Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.76M Buy
32,601
+242
+0.7% +$13.1K ﹤0.01% 1938
2023
Q4
$1.74M Buy
32,359
+2,170
+7% +$117K ﹤0.01% 1969
2023
Q3
$2.33M Sell
30,189
-15,965
-35% -$1.23M ﹤0.01% 1724
2023
Q2
$3.89M Sell
46,154
-11,196
-20% -$943K ﹤0.01% 1484
2023
Q1
$3.9M Sell
57,350
-12,884
-18% -$875K ﹤0.01% 1463
2022
Q4
$4.22M Sell
70,234
-9,525
-12% -$572K ﹤0.01% 1395
2022
Q3
$5.14M Sell
79,759
-6,715
-8% -$433K 0.01% 1225
2022
Q2
$3.97M Sell
86,474
-2,988
-3% -$137K ﹤0.01% 1435
2022
Q1
$4.71M Buy
89,462
+9,572
+12% +$504K ﹤0.01% 1483
2021
Q4
$5.46M Buy
79,890
+26,172
+49% +$1.79M ﹤0.01% 1444
2021
Q3
$4.07M Buy
53,718
+41,885
+354% +$3.18M ﹤0.01% 1658
2021
Q2
$993K Buy
11,833
+210
+2% +$17.6K ﹤0.01% 2633
2021
Q1
$602K Sell
11,623
-5,087
-30% -$263K ﹤0.01% 2853
2020
Q4
$862K Buy
+16,710
New +$862K ﹤0.01% 2655