Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,022
Closed -$1.94M 946
2024
Q2
$1.94M Sell
17,022
-4,544
-21% -$519K ﹤0.01% 758
2024
Q1
$3.12M Sell
21,566
-866
-4% -$125K 0.01% 735
2023
Q4
$3.17M Buy
22,432
+10,631
+90% +$1.5M 0.01% 737
2023
Q3
$1.58M Sell
11,801
-59
-0.5% -$7.92K ﹤0.01% 724
2023
Q2
$1.7M Sell
11,860
-150
-1% -$21.5K ﹤0.01% 742
2023
Q1
$1.68M Buy
12,010
+5,465
+83% +$762K ﹤0.01% 746
2022
Q4
$812K Buy
6,545
+123
+2% +$15.3K ﹤0.01% 802
2022
Q3
$768K Buy
6,422
+482
+8% +$57.6K ﹤0.01% 803
2022
Q2
$750K Sell
5,940
-258
-4% -$32.6K ﹤0.01% 818
2022
Q1
$896K Sell
6,198
-9,075
-59% -$1.31M ﹤0.01% 837
2021
Q4
$2.8M Sell
15,273
-667
-4% -$122K 0.01% 727
2021
Q3
$2.53M Sell
15,940
-19,153
-55% -$3.04M 0.01% 753
2021
Q2
$6.15M Sell
35,093
-1,760
-5% -$308K 0.01% 602
2021
Q1
$6.68M Buy
36,853
+1,325
+4% +$240K 0.02% 579
2020
Q4
$5.65M Sell
35,528
-13,459
-27% -$2.14M 0.01% 578
2020
Q3
$5.34M Sell
48,987
-3,984
-8% -$435K 0.01% 534
2020
Q2
$5.78M Buy
52,971
+465
+0.9% +$50.7K 0.02% 516
2020
Q1
$4.27M Sell
52,506
-231,611
-82% -$18.8M 0.01% 547
2019
Q4
$39M Sell
284,117
-7,148
-2% -$981K 0.09% 185
2019
Q3
$34.3M Sell
291,265
-80,537
-22% -$9.5M 0.09% 205
2019
Q2
$51.8M Sell
371,802
-19,269
-5% -$2.68M 0.12% 157
2019
Q1
$53.1M Sell
391,071
-59,618
-13% -$8.09M 0.12% 159
2018
Q4
$54.9M Sell
450,689
-110,823
-20% -$13.5M 0.13% 140
2018
Q3
$81.4M Sell
561,512
-362,882
-39% -$52.6M 0.15% 134
2018
Q2
$172M Buy
924,394
+366,915
+66% +$68.2M 0.33% 76
2018
Q1
$104M Buy
557,479
+159,582
+40% +$29.7M 0.21% 112
2017
Q4
$70.3M Sell
397,897
-5,948
-1% -$1.05M 0.13% 146
2017
Q3
$69.9M Buy
+403,845
New +$69.9M 0.13% 152