Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$11K Sell
868
-10,519
-92% -$133K ﹤0.01% 606
2023
Q4
$202K Sell
11,387
-5,494
-33% -$97.5K 0.02% 385
2023
Q3
$323K Buy
16,881
+3,128
+23% +$59.9K 0.03% 312
2023
Q2
$216K Buy
13,753
+8,776
+176% +$138K 0.03% 322
2023
Q1
$88K Sell
4,977
-1,859
-27% -$32.9K 0.01% 509
2022
Q4
$55K Buy
6,836
+1,419
+26% +$11.4K ﹤0.01% 788
2022
Q3
$49K Buy
5,417
+2,864
+112% +$25.9K ﹤0.01% 890
2022
Q2
$29K Sell
2,553
-2,634
-51% -$29.9K ﹤0.01% 1067
2022
Q1
$90K Buy
5,187
+1,362
+36% +$23.6K ﹤0.01% 841
2021
Q4
$135K Sell
3,825
-2,739
-42% -$96.7K 0.01% 824
2021
Q3
$265K Sell
6,564
-42,607
-87% -$1.72M 0.01% 613
2021
Q2
$2.93M Buy
49,171
+23,212
+89% +$1.38M 0.14% 110
2021
Q1
$1.75M Sell
25,959
-69,309
-73% -$4.66M 0.09% 154
2020
Q4
$8.32M Buy
95,268
+16,756
+21% +$1.46M 0.4% 29
2020
Q3
$7.36M Buy
78,512
+10,008
+15% +$938K 0.45% 26
2020
Q2
$5.83M Buy
68,504
+65,715
+2,356% +$5.59M 0.39% 30
2020
Q1
$52K Sell
2,789
-3,952
-59% -$73.7K ﹤0.01% 758
2019
Q4
$135K Sell
6,741
-549
-8% -$11K 0.01% 610
2019
Q3
$174K Buy
+7,290
New +$174K 0.02% 466