Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.45M Buy
254,934
+13,795
+6% +$295K 0.01% 1244
2023
Q4
$5.8M Buy
241,139
+23,789
+11% +$572K 0.01% 1246
2023
Q3
$6.06M Sell
217,350
-13,475
-6% -$376K 0.01% 1154
2023
Q2
$7.81M Buy
230,825
+8,885
+4% +$301K 0.01% 1037
2023
Q1
$9.07M Buy
221,940
+10,026
+5% +$410K 0.01% 965
2022
Q4
$7.14M Buy
211,914
+44,468
+27% +$1.5M 0.01% 1077
2022
Q3
$5.49M Buy
167,446
+3,262
+2% +$107K 0.01% 1190
2022
Q2
$6.33M Sell
164,184
-808
-0.5% -$31.1K 0.01% 1136
2022
Q1
$8.04M Buy
164,992
+9,613
+6% +$468K 0.01% 1139
2021
Q4
$7M Sell
155,379
-17,164
-10% -$773K ﹤0.01% 1302
2021
Q3
$7.21M Buy
172,543
+10,068
+6% +$421K ﹤0.01% 1302
2021
Q2
$7.07M Buy
162,475
+725
+0.4% +$31.5K ﹤0.01% 1328
2021
Q1
$6.6M Buy
161,750
+29,900
+23% +$1.22M ﹤0.01% 1371
2020
Q4
$4.45M Buy
131,850
+23,804
+22% +$803K ﹤0.01% 1599
2020
Q3
$2.67M Buy
108,046
+8,360
+8% +$206K ﹤0.01% 1629
2020
Q2
$2.1M Sell
99,686
-170,976
-63% -$3.61M ﹤0.01% 1826
2020
Q1
$4.04M Sell
270,662
-397,422
-59% -$5.94M ﹤0.01% 1287
2019
Q4
$19.8M Buy
+668,084
New +$19.8M 0.01% 773