Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-38,398
Closed -$3.65M 1062
2023
Q4
$3.65M Sell
38,398
-1,992
-5% -$189K 0.01% 616
2023
Q3
$3.77M Sell
40,390
-33,941
-46% -$3.17M 0.01% 591
2023
Q2
$6.8M Sell
74,331
-751
-1% -$68.7K 0.02% 485
2023
Q1
$5.52M Buy
75,082
+11,350
+18% +$835K 0.02% 539
2022
Q4
$5.32M Hold
63,732
0.02% 580
2022
Q3
$6.17M Sell
63,732
-2,827
-4% -$274K 0.02% 537
2022
Q2
$7M Sell
66,559
-1,145
-2% -$120K 0.03% 503
2022
Q1
$11.7M Sell
67,704
-3,396
-5% -$585K 0.03% 452
2021
Q4
$11.5M Sell
71,100
-52,443
-42% -$8.49M 0.03% 456
2021
Q3
$18.4M Sell
123,543
-107,294
-46% -$16M 0.05% 352
2021
Q2
$56.5M Buy
230,837
+16,111
+8% +$3.95M 0.16% 156
2021
Q1
$56.9M Buy
214,726
+28,037
+15% +$7.42M 0.17% 140
2020
Q4
$54.8M Sell
186,689
-3,433
-2% -$1.01M 0.17% 139
2020
Q3
$45M Sell
190,122
-434
-0.2% -$103K 0.16% 147
2020
Q2
$37.8M Buy
190,556
+18,509
+11% +$3.67M 0.15% 159
2020
Q1
$31.6M Buy
172,047
+96,518
+128% +$17.7M 0.16% 155
2019
Q4
$12.6M Buy
75,529
+33,498
+80% +$5.59M 0.05% 394
2019
Q3
$5.51M Buy
42,031
+9,630
+30% +$1.26M 0.02% 623
2019
Q2
$3.93M Sell
32,401
-67,200
-67% -$8.16M 0.02% 714
2019
Q1
$12.3M Sell
99,601
-16,000
-14% -$1.97M 0.05% 407
2018
Q4
$13.5M Buy
115,601
+81,301
+237% +$9.52M 0.06% 360
2018
Q3
$4.29M Buy
+34,300
New +$4.29M 0.02% 714