Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$461K Buy
102,538
+470
+0.5% +$2.11K 0.15% 99
2023
Q4
$925K Sell
102,068
-111,020
-52% -$1.01M 0.08% 168
2023
Q3
$1.93M Buy
213,088
+102,370
+92% +$925K 0.2% 93
2023
Q2
$1.07M Buy
110,718
+65,982
+147% +$639K 0.15% 98
2023
Q1
$470K Sell
44,736
-43,316
-49% -$455K 0.05% 216
2022
Q4
$858K Buy
88,052
+62,598
+246% +$610K 0.07% 197
2022
Q3
$401K Sell
25,454
-22,530
-47% -$355K 0.03% 316
2022
Q2
$1.04M Buy
47,984
+21,153
+79% +$459K 0.07% 169
2022
Q1
$564K Sell
26,831
-76,762
-74% -$1.61M 0.03% 345
2021
Q4
$3.28M Sell
103,593
-32,559
-24% -$1.03M 0.14% 95
2021
Q3
$4.85M Sell
136,152
-9,227
-6% -$329K 0.22% 63
2021
Q2
$7.73M Sell
145,379
-70,753
-33% -$3.76M 0.36% 35
2021
Q1
$8.42M Sell
216,132
-43,662
-17% -$1.7M 0.41% 28
2020
Q4
$12.7M Buy
259,794
+244,711
+1,622% +$11.9M 0.6% 18
2020
Q3
$320K Buy
15,083
+9,583
+174% +$203K 0.02% 383
2020
Q2
$42K Sell
5,500
-9,270
-63% -$70.8K ﹤0.01% 897
2020
Q1
$41K Buy
14,770
+10,970
+289% +$30.5K ﹤0.01% 810
2019
Q4
$15K Buy
+3,800
New +$15K ﹤0.01% 1172
2019
Q3
Sell
-34,100
Closed -$86K 1917
2019
Q2
$86K Buy
+34,100
New +$86K 0.01% 742
2019
Q1
Sell
-3,900
Closed -$24K 1960
2018
Q4
$24K Buy
3,900
+1,419
+57% +$8.73K ﹤0.01% 1046
2018
Q3
$17K Buy
+2,481
New +$17K ﹤0.01% 1198