Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,491,916
Closed -$19.8M 254
2024
Q1
$19.8M Buy
1,491,916
+3,433
+0.2% +$45.6K 0.12% 93
2023
Q4
$18.1M Buy
1,488,483
+816,824
+122% +$9.96M 0.11% 110
2023
Q3
$8.34M Hold
671,659
0.05% 123
2023
Q2
$10.2M Buy
+671,659
New +$10.2M 0.06% 134
2022
Q4
Sell
-2,889,212
Closed -$32.4K 163
2022
Q3
$32.4K Sell
2,889,212
-2,845,248
-50% -$31.9K 0.23% 77
2022
Q2
$63.8K Buy
5,734,460
+1,436,806
+33% +$16K 0.39% 58
2022
Q1
$72.7K Sell
4,297,654
-2,065,183
-32% -$34.9K 0.39% 48
2021
Q4
$155K Buy
6,362,837
+485,609
+8% +$11.8K 0.8% 40
2021
Q3
$83.2M Buy
5,877,228
+1,692,205
+40% +$24M 0.53% 42
2021
Q2
$62.2M Buy
4,185,023
+2,112,347
+102% +$31.4M 0.43% 46
2021
Q1
$25.4M Buy
2,072,676
+1,090,290
+111% +$13.4M 0.2% 77
2020
Q4
$8.64M Buy
+982,386
New +$8.64M 0.06% 86