Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$11.8M Buy
50,335
+4,192
+9% +$982K 0.01% 838
2023
Q4
$9.42M Buy
46,143
+3,249
+8% +$663K 0.01% 948
2023
Q3
$8.21M Buy
42,894
+986
+2% +$189K 0.01% 982
2023
Q2
$6.88M Buy
41,908
+18,054
+76% +$2.96M 0.01% 1119
2023
Q1
$5.03M Buy
23,854
+1,271
+6% +$268K 0.01% 1296
2022
Q4
$4.48M Buy
22,583
+377
+2% +$74.8K ﹤0.01% 1364
2022
Q3
$3.46M Buy
22,206
+702
+3% +$109K ﹤0.01% 1470
2022
Q2
$2.07M Buy
21,504
+5,827
+37% +$560K ﹤0.01% 1871
2022
Q1
$911K Sell
15,677
-423
-3% -$24.6K ﹤0.01% 2582
2021
Q4
$833K Buy
16,100
+508
+3% +$26.3K ﹤0.01% 2711
2021
Q3
$121K Sell
15,592
-5,374
-26% -$41.7K ﹤0.01% 3443
2021
Q2
$1.14M Sell
20,966
-32,893
-61% -$1.79M ﹤0.01% 2545
2021
Q1
$491K Buy
53,859
+23,893
+80% +$218K ﹤0.01% 2964
2020
Q4
$211K Sell
29,966
-21,403
-42% -$151K ﹤0.01% 3229
2020
Q3
$351K Buy
51,369
+5,113
+11% +$34.9K ﹤0.01% 2837
2020
Q2
$309K Sell
46,256
-22,054
-32% -$147K ﹤0.01% 2938
2020
Q1
$517K Buy
68,310
+21,040
+45% +$159K ﹤0.01% 2506
2019
Q4
$512K Buy
47,270
+16,207
+52% +$176K ﹤0.01% 2905
2019
Q3
$248K Buy
31,063
+8,177
+36% +$65.3K ﹤0.01% 3110
2019
Q2
$185K Buy
22,886
+4,145
+22% +$33.5K ﹤0.01% 3219
2019
Q1
$132K Buy
18,741
+6,835
+57% +$48.1K ﹤0.01% 3230
2018
Q4
$70K Buy
11,906
+1,857
+18% +$10.9K ﹤0.01% 3246
2018
Q3
$66K Buy
+10,049
New +$66K ﹤0.01% 3256