Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$550K Buy
138,020
+113,210
+456% +$451K ﹤0.01% 507
2024
Q2
$423K Buy
24,810
+30
+0.1% +$512 ﹤0.01% 541
2024
Q1
$427K Sell
24,780
-720
-3% -$12.4K ﹤0.01% 539
2023
Q4
$483K Sell
25,500
-900
-3% -$17K ﹤0.01% 514
2023
Q3
$435K Sell
26,400
-720
-3% -$11.9K ﹤0.01% 502
2023
Q2
$488K Sell
27,120
-1,055
-4% -$19K ﹤0.01% 491
2023
Q1
$510K Buy
28,175
+115
+0.4% +$2.08K ﹤0.01% 498
2022
Q4
$430K Sell
28,060
-850
-3% -$13K ﹤0.01% 505
2022
Q3
$370K Sell
28,910
-285
-1% -$3.65K ﹤0.01% 516
2022
Q2
$477K Sell
29,195
-1,615
-5% -$26.4K ﹤0.01% 521
2022
Q1
$632K Sell
30,810
-3,555
-10% -$72.9K ﹤0.01% 532
2021
Q4
$865K Sell
34,365
-22,715
-40% -$572K ﹤0.01% 532
2021
Q3
$1.26M Buy
57,080
+4,020
+8% +$88.9K 0.01% 506
2021
Q2
$1.03M Sell
53,060
-27,425
-34% -$533K ﹤0.01% 511
2021
Q1
$1.72M Buy
80,485
+61,000
+313% +$1.3M 0.01% 491
2020
Q4
$393K Sell
19,485
-35,525
-65% -$717K ﹤0.01% 476
2020
Q3
$852K Sell
55,010
-2,360
-4% -$36.6K ﹤0.01% 486
2020
Q2
$788K Sell
57,370
-815
-1% -$11.2K ﹤0.01% 499
2020
Q1
$688K Buy
58,185
+16,035
+38% +$190K ﹤0.01% 546
2019
Q4
$573K Buy
42,150
+2,440
+6% +$33.2K ﹤0.01% 591
2019
Q3
$469K Buy
39,710
+195
+0.5% +$2.3K ﹤0.01% 584
2019
Q2
$414K Sell
39,515
-805
-2% -$8.43K ﹤0.01% 599
2019
Q1
$340K Sell
40,320
-69,085
-63% -$583K ﹤0.01% 585
2018
Q4
$1.06M Sell
109,405
-15,700
-13% -$152K 0.01% 529
2018
Q3
$1.52M Buy
125,105
+10,375
+9% +$126K 0.01% 540
2018
Q2
$1.18M Buy
114,730
+10,705
+10% +$110K 0.01% 548
2018
Q1
$1.01M Buy
104,025
+12,360
+13% +$119K 0.01% 566
2017
Q4
$887K Buy
91,665
+26,465
+41% +$256K ﹤0.01% 569
2017
Q3
$486K Buy
65,200
+14,575
+29% +$109K ﹤0.01% 576
2017
Q2
$386K Buy
+50,625
New +$386K ﹤0.01% 594