Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.19M Buy
48,694
+3,704
+8% +$167K ﹤0.01% 1781
2023
Q4
$1.24M Sell
44,990
-3,675
-8% -$101K ﹤0.01% 2193
2023
Q3
$1.15M Buy
48,665
+9,934
+26% +$234K ﹤0.01% 2205
2023
Q2
$1.02M Buy
38,731
+3,073
+9% +$80.9K ﹤0.01% 2352
2023
Q1
$656K Buy
35,658
+4,715
+15% +$86.8K ﹤0.01% 2568
2022
Q4
$479K Buy
30,943
+8,926
+41% +$138K ﹤0.01% 2794
2022
Q3
$441K Buy
22,017
+16
+0.1% +$320 ﹤0.01% 2841
2022
Q2
$497K Buy
22,001
+3,142
+17% +$71K ﹤0.01% 2821
2022
Q1
$500K Buy
18,859
+4,746
+34% +$126K ﹤0.01% 2959
2021
Q4
$448K Sell
14,113
-148
-1% -$4.7K ﹤0.01% 3096
2021
Q3
$314K Sell
14,261
-31
-0.2% -$683 ﹤0.01% 3238
2021
Q2
$301K Sell
14,292
-5,568
-28% -$117K ﹤0.01% 3273
2021
Q1
$415K Buy
19,860
+9,248
+87% +$193K ﹤0.01% 3044
2020
Q4
$186K Buy
+10,612
New +$186K ﹤0.01% 3250