Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,515
Closed -$248K 4045
2024
Q3
$248K Sell
14,515
-18,424
-56% -$314K ﹤0.01% 3683
2024
Q2
$581K Sell
32,939
-80,062
-71% -$1.41M ﹤0.01% 3371
2024
Q1
$2.1M Buy
113,001
+83,679
+285% +$1.55M ﹤0.01% 2847
2023
Q4
$643K Buy
+29,322
New +$643K ﹤0.01% 3359
2023
Q2
Sell
-940,472
Closed -$10.5M 3901
2023
Q1
$10.5M Sell
940,472
-494,552
-34% -$5.52M ﹤0.01% 1734
2022
Q4
$22.4M Sell
1,435,024
-446,024
-24% -$6.97M 0.01% 1163
2022
Q3
$25.5M Sell
1,881,048
-156,304
-8% -$2.12M 0.01% 1036
2022
Q2
$20.3M Sell
2,037,352
-220,057
-10% -$2.19M 0.01% 1194
2022
Q1
$32.5M Sell
2,257,409
-500,677
-18% -$7.21M 0.01% 1012
2021
Q4
$43.3M Buy
2,758,086
+62,541
+2% +$982K 0.01% 909
2021
Q3
$53.2M Buy
2,695,545
+231,841
+9% +$4.58M 0.02% 744
2021
Q2
$63.5M Buy
2,463,704
+106,789
+5% +$2.75M 0.02% 685
2021
Q1
$43.8M Sell
2,356,915
-276,561
-11% -$5.14M 0.01% 829
2020
Q4
$66.6M Buy
2,633,476
+36,568
+1% +$924K 0.02% 615
2020
Q3
$70.8M Sell
2,596,908
-168,397
-6% -$4.59M 0.03% 521
2020
Q2
$64.9M Buy
2,765,305
+581,734
+27% +$13.7M 0.03% 528
2020
Q1
$41.6M Buy
2,183,571
+697,585
+47% +$13.3M 0.02% 615
2019
Q4
$40.3M Buy
1,485,986
+23,073
+2% +$625K 0.02% 796
2019
Q3
$37.4M Buy
+1,462,913
New +$37.4M 0.02% 792