Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.74M Sell
33,813
-11,896
-26% -$964K ﹤0.01% 684
2023
Q3
$2.95M Buy
45,709
+12,488
+38% +$806K ﹤0.01% 613
2023
Q2
$2.81M Buy
+33,221
New +$2.81M ﹤0.01% 667
2022
Q4
Sell
-43,704
Closed -$4.38M 1157
2022
Q3
$4.38M Sell
43,704
-247,006
-85% -$24.7M 0.01% 464
2022
Q2
$21.3M Buy
290,710
+21,905
+8% +$1.6M 0.04% 202
2022
Q1
$33.4M Buy
268,805
+2,229
+0.8% +$277K 0.05% 180
2021
Q4
$58.4M Sell
266,576
-64,365
-19% -$14.1M 0.08% 151
2021
Q3
$68.8M Sell
330,941
-344
-0.1% -$71.5K 0.11% 153
2021
Q2
$68.2M Sell
331,285
-20,236
-6% -$4.17M 0.11% 151
2021
Q1
$70.9M Sell
351,521
-30,286
-8% -$6.11M 0.12% 150
2020
Q4
$67.9M Sell
381,807
-36,117
-9% -$6.43M 0.12% 147
2020
Q3
$50.8M Buy
417,924
+749
+0.2% +$91.1K 0.1% 154
2020
Q2
$44.3M Sell
417,175
-134,257
-24% -$14.3M 0.09% 154
2020
Q1
$21.2M Sell
551,432
-275,705
-33% -$10.6M 0.06% 209
2019
Q4
$36.6M Buy
827,137
+155,708
+23% +$6.9M 0.08% 196
2019
Q3
$37.9M Buy
671,429
+320,014
+91% +$18.1M 0.08% 192
2019
Q2
$21.6M Buy
+351,415
New +$21.6M 0.05% 236