Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.88M Sell
179,606
-1,736
-1% -$27.9K ﹤0.01% 1622
2023
Q4
$3.08M Sell
181,342
-15,462
-8% -$263K ﹤0.01% 1620
2023
Q3
$2.85M Sell
196,804
-9,397
-5% -$136K ﹤0.01% 1607
2023
Q2
$3.1M Buy
206,201
+7,912
+4% +$119K ﹤0.01% 1629
2023
Q1
$2.99M Sell
198,289
-11,555
-6% -$174K ﹤0.01% 1628
2022
Q4
$3.98M Buy
209,844
+68,002
+48% +$1.29M ﹤0.01% 1433
2022
Q3
$2.64M Sell
141,842
-2,614
-2% -$48.6K ﹤0.01% 1649
2022
Q2
$3.41M Sell
144,456
-15,366
-10% -$363K ﹤0.01% 1532
2022
Q1
$4.67M Sell
159,822
-11,556
-7% -$338K ﹤0.01% 1488
2021
Q4
$4.92M Sell
171,378
-22,986
-12% -$660K ﹤0.01% 1518
2021
Q3
$5.76M Sell
194,364
-32,434
-14% -$960K ﹤0.01% 1436
2021
Q2
$7.15M Sell
226,798
-5,733
-2% -$181K ﹤0.01% 1318
2021
Q1
$7.39M Buy
232,531
+19,670
+9% +$625K ﹤0.01% 1323
2020
Q4
$6.66M Buy
212,861
+18,393
+9% +$575K ﹤0.01% 1349
2020
Q3
$5.2M Sell
194,468
-4,810
-2% -$129K ﹤0.01% 1280
2020
Q2
$5.89M Sell
199,278
-8,155
-4% -$241K ﹤0.01% 1220
2020
Q1
$6.6M Sell
207,433
-25,712
-11% -$818K 0.01% 1075
2019
Q4
$9.3M Buy
233,145
+13,167
+6% +$525K 0.01% 1089
2019
Q3
$8.63M Sell
219,978
-6,592
-3% -$258K 0.01% 1059
2019
Q2
$8.91M Sell
226,570
-23,895
-10% -$940K 0.01% 1050
2019
Q1
$10.4M Sell
250,465
-35,539
-12% -$1.47M 0.01% 934
2018
Q4
$9.96M Buy
286,004
+14,613
+5% +$509K 0.01% 929
2018
Q3
$10M Buy
271,391
+1,442
+0.5% +$53.1K 0.01% 1033
2018
Q2
$9.85M Buy
269,949
+7,634
+3% +$278K 0.01% 1035
2018
Q1
$8.84M Buy
262,315
+21,872
+9% +$737K 0.01% 1099
2017
Q4
$8.35M Buy
240,443
+29,352
+14% +$1.02M 0.01% 1142
2017
Q3
$7.22M Buy
+211,091
New +$7.22M 0.01% 1197