Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.44M Buy
30,691
+1,760
+6% +$312K 0.01% 1245
2023
Q4
$3.97M Buy
28,931
+346
+1% +$47.5K ﹤0.01% 1467
2023
Q3
$3.21M Buy
28,585
+265
+0.9% +$29.8K ﹤0.01% 1529
2023
Q2
$3.32M Buy
28,320
+1,938
+7% +$227K ﹤0.01% 1582
2023
Q1
$2.76M Buy
26,382
+2,234
+9% +$233K ﹤0.01% 1673
2022
Q4
$1.97M Sell
24,148
-11,044
-31% -$902K ﹤0.01% 1876
2022
Q3
$3M Sell
35,192
-517
-1% -$44.1K ﹤0.01% 1567
2022
Q2
$3.16M Buy
35,709
+563
+2% +$49.8K ﹤0.01% 1591
2022
Q1
$3.83M Sell
35,146
-12
-0% -$1.31K ﹤0.01% 1639
2021
Q4
$5.15M Sell
35,158
-3,850
-10% -$564K ﹤0.01% 1484
2021
Q3
$3.99M Buy
39,008
+6,909
+22% +$707K ﹤0.01% 1680
2021
Q2
$3.3M Sell
32,099
-7,359
-19% -$757K ﹤0.01% 1831
2021
Q1
$3.59M Buy
39,458
+5,125
+15% +$467K ﹤0.01% 1755
2020
Q4
$2.42M Sell
34,333
-366
-1% -$25.8K ﹤0.01% 2005
2020
Q3
$1.81M Buy
34,699
+12,993
+60% +$677K ﹤0.01% 1874
2020
Q2
$1.05M Sell
21,706
-791
-4% -$38.1K ﹤0.01% 2289
2020
Q1
$734K Sell
22,497
-15,792
-41% -$515K ﹤0.01% 2325
2019
Q4
$1.45M Buy
38,289
+26,511
+225% +$1M ﹤0.01% 2281
2019
Q3
$374K Sell
11,778
-584
-5% -$18.5K ﹤0.01% 2949
2019
Q2
$317K Buy
12,362
+2,351
+23% +$60.3K ﹤0.01% 3019
2019
Q1
$252K Buy
10,011
+395
+4% +$9.94K ﹤0.01% 3097
2018
Q4
$220K Sell
9,616
-7,768
-45% -$178K ﹤0.01% 3112
2018
Q3
$458K Sell
17,384
-2,130
-11% -$56.1K ﹤0.01% 2888
2018
Q2
$532K Sell
19,514
-519
-3% -$14.1K ﹤0.01% 2938
2018
Q1
$544K Buy
20,033
+2,916
+17% +$79.2K ﹤0.01% 2908
2017
Q4
$444K Buy
+17,117
New +$444K ﹤0.01% 3003