Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$727K Sell
94,659
-264,283
-74% -$2.03M ﹤0.01% 2451
2023
Q4
$5.24M Sell
358,942
-686,963
-66% -$10M 0.01% 1299
2023
Q3
$19.2M Sell
1,045,905
-196,926
-16% -$3.62M 0.02% 646
2023
Q2
$16.7M Sell
1,242,831
-583,675
-32% -$7.83M 0.02% 720
2023
Q1
$20.3M Buy
1,826,506
+617,940
+51% +$6.87M 0.02% 649
2022
Q4
$12M Sell
1,208,566
-1,349,352
-53% -$13.4M 0.01% 841
2022
Q3
$30.6M Buy
2,557,918
+908,039
+55% +$10.9M 0.03% 528
2022
Q2
$52.4M Sell
1,649,879
-656,166
-28% -$20.8M 0.05% 361
2022
Q1
$63.6M Buy
2,306,045
+387,457
+20% +$10.7M 0.05% 360
2021
Q4
$96.6M Buy
1,918,588
+140,864
+8% +$7.09M 0.05% 263
2021
Q3
$63.2M Buy
1,777,724
+306,573
+21% +$10.9M 0.03% 401
2021
Q2
$65.2M Buy
1,471,151
+968,471
+193% +$42.9M 0.03% 406
2021
Q1
$18.4M Sell
502,680
-982,058
-66% -$35.9M 0.01% 897
2020
Q4
$63.6M Buy
1,484,738
+1,265,379
+577% +$54.2M 0.03% 417
2020
Q3
$4.4M Buy
+219,359
New +$4.4M ﹤0.01% 1359