Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$792K Hold
131,348
﹤0.01% 2397
2023
Q4
$774K Sell
131,348
-121,128
-48% -$713K ﹤0.01% 2498
2023
Q3
$1.6M Buy
252,476
+115,129
+84% +$729K ﹤0.01% 1966
2023
Q2
$1.55M Buy
137,347
+7,550
+6% +$85.4K ﹤0.01% 2079
2023
Q1
$1.25M Sell
129,797
-8,991
-6% -$86.4K ﹤0.01% 2178
2022
Q4
$906K Sell
138,788
-17,006
-11% -$111K ﹤0.01% 2391
2022
Q3
$695K Buy
155,794
+42,356
+37% +$189K ﹤0.01% 2562
2022
Q2
$542K Sell
113,438
-21,303
-16% -$102K ﹤0.01% 2776
2022
Q1
$928K Buy
134,741
+11,476
+9% +$79K ﹤0.01% 2573
2021
Q4
$1.22M Buy
123,265
+52,517
+74% +$521K ﹤0.01% 2453
2021
Q3
$850K Buy
70,748
+6,400
+10% +$76.9K ﹤0.01% 2687
2021
Q2
$942K Sell
64,348
-21,756
-25% -$318K ﹤0.01% 2675
2021
Q1
$1.25M Sell
86,104
-23,213
-21% -$336K ﹤0.01% 2450
2020
Q4
$1.72M Buy
109,317
+38,584
+55% +$606K ﹤0.01% 2220
2020
Q3
$1.07M Buy
70,733
+168
+0.2% +$2.55K ﹤0.01% 2213
2020
Q2
$1.17M Sell
70,565
-21,794
-24% -$362K ﹤0.01% 2216
2020
Q1
$941K Sell
92,359
-13,553
-13% -$138K ﹤0.01% 2149
2019
Q4
$1.53M Buy
105,912
+50,776
+92% +$732K ﹤0.01% 2246
2019
Q3
$877K Buy
55,136
+3,284
+6% +$52.2K ﹤0.01% 2480
2019
Q2
$1.04M Sell
51,852
-3,754
-7% -$75.4K ﹤0.01% 2329
2019
Q1
$1.22M Sell
55,606
-23,102
-29% -$505K ﹤0.01% 2224
2018
Q4
$1.17M Buy
78,708
+42,508
+117% +$631K ﹤0.01% 2187
2018
Q3
$859K Sell
36,200
-14,438
-29% -$343K ﹤0.01% 2514
2018
Q2
$980K Buy
50,638
+15,543
+44% +$301K ﹤0.01% 2589
2018
Q1
$443K Buy
35,095
+977
+3% +$12.3K ﹤0.01% 3000
2017
Q4
$410K Buy
+34,118
New +$410K ﹤0.01% 3031