Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$524K Hold
40,288
﹤0.01% 2617
2023
Q4
$544K Sell
40,288
-1,541
-4% -$20.8K ﹤0.01% 2686
2023
Q3
$435K Sell
41,829
-2,320
-5% -$24.1K ﹤0.01% 2735
2023
Q2
$681K Buy
44,149
+5,269
+14% +$81.2K ﹤0.01% 2615
2023
Q1
$396K Buy
38,880
+7,891
+25% +$80.3K ﹤0.01% 2857
2022
Q4
$314K Buy
30,989
+3,615
+13% +$36.7K ﹤0.01% 2996
2022
Q3
$258K Sell
27,374
-547
-2% -$5.16K ﹤0.01% 3124
2022
Q2
$285K Sell
27,921
-357
-1% -$3.64K ﹤0.01% 3174
2022
Q1
$490K Buy
28,278
+1,842
+7% +$31.9K ﹤0.01% 2971
2021
Q4
$633K Buy
26,436
+1,073
+4% +$25.7K ﹤0.01% 2875
2021
Q3
$715K Buy
25,363
+1,742
+7% +$49.1K ﹤0.01% 2787
2021
Q2
$857K Sell
23,621
-1,321
-5% -$47.9K ﹤0.01% 2734
2021
Q1
$808K Sell
24,942
-10,991
-31% -$356K ﹤0.01% 2691
2020
Q4
$1.17M Buy
35,933
+14,429
+67% +$471K ﹤0.01% 2479
2020
Q3
$505K Sell
21,504
-32,145
-60% -$755K ﹤0.01% 2682
2020
Q2
$1.19M Buy
53,649
+40,970
+323% +$912K ﹤0.01% 2207
2020
Q1
$133K Sell
12,679
-4,468
-26% -$46.9K ﹤0.01% 3153
2019
Q4
$347K Sell
17,147
-1,370
-7% -$27.7K ﹤0.01% 3099
2019
Q3
$291K Buy
18,517
+3,559
+24% +$55.9K ﹤0.01% 3052
2019
Q2
$287K Buy
14,958
+3,280
+28% +$62.9K ﹤0.01% 3063
2019
Q1
$261K Buy
+11,678
New +$261K ﹤0.01% 3073