Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.17M Buy
25,942
+761
+3% +$63.8K ﹤0.01% 1791
2023
Q4
$1.4M Buy
25,181
+1,200
+5% +$66.6K ﹤0.01% 2113
2023
Q3
$1.22M Sell
23,981
-845
-3% -$42.9K ﹤0.01% 2155
2023
Q2
$1.44M Buy
24,826
+2,427
+11% +$141K ﹤0.01% 2127
2023
Q1
$1.24M Buy
22,399
+878
+4% +$48.5K ﹤0.01% 2181
2022
Q4
$972K Sell
21,521
-811
-4% -$36.6K ﹤0.01% 2348
2022
Q3
$1.87M Buy
22,332
+1,913
+9% +$160K ﹤0.01% 1880
2022
Q2
$1.32M Buy
20,419
+374
+2% +$24.1K ﹤0.01% 2179
2022
Q1
$1.28M Buy
20,045
+1,223
+6% +$78.2K ﹤0.01% 2363
2021
Q4
$1.22M Buy
18,822
+2,161
+13% +$140K ﹤0.01% 2455
2021
Q3
$1.35M Sell
16,661
-2,877
-15% -$233K ﹤0.01% 2390
2021
Q2
$1.47M Buy
19,538
+5,909
+43% +$445K ﹤0.01% 2374
2021
Q1
$914K Sell
13,629
-1,550
-10% -$104K ﹤0.01% 2631
2020
Q4
$1.35M Buy
15,179
+5,492
+57% +$488K ﹤0.01% 2377
2020
Q3
$1.01M Sell
9,687
-33,858
-78% -$3.53M ﹤0.01% 2263
2020
Q2
$3.73M Buy
43,545
+6,700
+18% +$575K ﹤0.01% 1459
2020
Q1
$2.14M Buy
36,845
+11,443
+45% +$666K ﹤0.01% 1627
2019
Q4
$1.28M Buy
+25,402
New +$1.28M ﹤0.01% 2353