Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,487
Closed -$351K 3027
2023
Q4
$351K Sell
19,487
-20,342
-51% -$367K ﹤0.01% 2872
2023
Q3
$425K Sell
39,829
-49,310
-55% -$526K ﹤0.01% 2750
2023
Q2
$1.14M Sell
89,139
-300
-0.3% -$3.82K ﹤0.01% 2285
2023
Q1
$853K Buy
89,439
+23,812
+36% +$227K ﹤0.01% 2416
2022
Q4
$620K Buy
65,627
+1,246
+2% +$11.8K ﹤0.01% 2632
2022
Q3
$614K Sell
64,381
-10,968
-15% -$105K ﹤0.01% 2652
2022
Q2
$580K Sell
75,349
-38,496
-34% -$296K ﹤0.01% 2737
2022
Q1
$1.33M Sell
113,845
-184,661
-62% -$2.16M ﹤0.01% 2333
2021
Q4
$5.03M Buy
298,506
+3,846
+1% +$64.8K ﹤0.01% 1501
2021
Q3
$10.2M Buy
294,660
+122,213
+71% +$4.24M 0.01% 1123
2021
Q2
$11.6M Sell
172,447
-47,260
-22% -$3.17M 0.01% 1071
2021
Q1
$13.5M Sell
219,707
-41,292
-16% -$2.53M 0.01% 1030
2020
Q4
$21.9M Buy
260,999
+6,522
+3% +$547K 0.01% 797
2020
Q3
$13.5M Sell
254,477
-111,356
-30% -$5.89M 0.01% 879
2020
Q2
$14.2M Buy
365,833
+33,273
+10% +$1.29M 0.01% 862
2020
Q1
$7.24M Buy
332,560
+134,816
+68% +$2.94M 0.01% 1027
2019
Q4
$7.89M Sell
197,744
-60,465
-23% -$2.41M 0.01% 1160
2019
Q3
$8.98M Buy
258,209
+61,585
+31% +$2.14M 0.01% 1043
2019
Q2
$5.82M Sell
196,624
-15,551
-7% -$460K 0.01% 1253
2019
Q1
$8.72M Sell
212,175
-190,250
-47% -$7.82M 0.01% 1007
2018
Q4
$7.42M Buy
+402,425
New +$7.42M 0.01% 1063