Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.3M Sell
173,002
-4,543
-3% -$86.6K ﹤0.01% 1540
2023
Q4
$3.04M Buy
177,545
+11,930
+7% +$204K ﹤0.01% 1631
2023
Q3
$2.14M Buy
165,615
+72
+0% +$930 ﹤0.01% 1793
2023
Q2
$2.7M Buy
165,543
+7,511
+5% +$123K ﹤0.01% 1713
2023
Q1
$3.1M Buy
158,032
+6,821
+5% +$134K ﹤0.01% 1600
2022
Q4
$2.56M Sell
151,211
-104,019
-41% -$1.76M ﹤0.01% 1728
2022
Q3
$3.55M Buy
255,230
+32,531
+15% +$452K ﹤0.01% 1453
2022
Q2
$4.02M Sell
222,699
-4,674
-2% -$84.3K ﹤0.01% 1425
2022
Q1
$6.42M Buy
227,373
+34,395
+18% +$971K 0.01% 1289
2021
Q4
$5.75M Buy
192,978
+61,399
+47% +$1.83M ﹤0.01% 1412
2021
Q3
$4.26M Buy
131,579
+26,601
+25% +$861K ﹤0.01% 1634
2021
Q2
$3.7M Buy
104,978
+29,032
+38% +$1.02M ﹤0.01% 1750
2021
Q1
$2.85M Sell
75,946
-49,236
-39% -$1.85M ﹤0.01% 1927
2020
Q4
$2.93M Buy
125,182
+63,574
+103% +$1.49M ﹤0.01% 1891
2020
Q3
$935K Sell
61,608
-31,920
-34% -$484K ﹤0.01% 2311
2020
Q2
$1.37M Sell
93,528
-5,542
-6% -$81.1K ﹤0.01% 2122
2020
Q1
$841K Sell
99,070
-29,240
-23% -$248K ﹤0.01% 2236
2019
Q4
$2M Buy
128,310
+79,252
+162% +$1.24M ﹤0.01% 2033
2019
Q3
$657K Buy
49,058
+32,166
+190% +$431K ﹤0.01% 2647
2019
Q2
$192K Buy
+16,892
New +$192K ﹤0.01% 3213