Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$389K Sell
15,164
-132,204
-90% -$3.39M ﹤0.01% 2737
2023
Q4
$3.84M Buy
147,368
+35,818
+32% +$934K ﹤0.01% 1490
2023
Q3
$2.57M Buy
111,550
+46,042
+70% +$1.06M ﹤0.01% 1666
2023
Q2
$1.54M Buy
65,508
+17,179
+36% +$403K ﹤0.01% 2088
2023
Q1
$574K Sell
48,329
-46,830
-49% -$556K ﹤0.01% 2660
2022
Q4
$1.46M Buy
95,159
+18,291
+24% +$281K ﹤0.01% 2059
2022
Q3
$1.46M Sell
76,868
-70,814
-48% -$1.35M ﹤0.01% 2038
2022
Q2
$2.65M Buy
147,682
+12,108
+9% +$217K ﹤0.01% 1696
2022
Q1
$4.08M Buy
135,574
+43,952
+48% +$1.32M ﹤0.01% 1597
2021
Q4
$2.63M Buy
91,622
+59,125
+182% +$1.7M ﹤0.01% 1966
2021
Q3
$1.31M Sell
32,497
-84,469
-72% -$3.39M ﹤0.01% 2408
2021
Q2
$5.09M Sell
116,966
-51,983
-31% -$2.26M ﹤0.01% 1534
2021
Q1
$6.36M Sell
168,949
-44,382
-21% -$1.67M ﹤0.01% 1394
2020
Q4
$8.46M Buy
213,331
+37,255
+21% +$1.48M ﹤0.01% 1215
2020
Q3
$7.34M Sell
176,076
-52,119
-23% -$2.17M ﹤0.01% 1121
2020
Q2
$9.59M Buy
228,195
+122,264
+115% +$5.14M 0.01% 1004
2020
Q1
$2.04M Sell
105,931
-53,133
-33% -$1.03M ﹤0.01% 1657
2019
Q4
$6.13M Buy
+159,064
New +$6.13M ﹤0.01% 1316