Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-106,387
Closed -$9.94M 163
2023
Q3
$9.94M Sell
106,387
-127,931
-55% -$11.9M 0.16% 91
2023
Q2
$21.4M Sell
234,318
-308,298
-57% -$28.2M 0.31% 75
2023
Q1
$39.9M Sell
542,616
-70,896
-12% -$5.21M 0.58% 54
2022
Q4
$51.3M Buy
613,512
+14,578
+2% +$1.22M 0.68% 47
2022
Q3
$58M Buy
598,934
+13,780
+2% +$1.33M 0.83% 40
2022
Q2
$61.5M Buy
585,154
+9,023
+2% +$948K 0.87% 39
2022
Q1
$99.3M Buy
576,131
+86,119
+18% +$14.8M 1.15% 30
2021
Q4
$79.3M Buy
490,012
+187,214
+62% +$30.3M 0.82% 39
2021
Q3
$45.1M Buy
302,798
+242,311
+401% +$36.1M 0.46% 69
2021
Q2
$14.8M Hold
60,487
0.14% 116
2021
Q1
$16M Sell
60,487
-10,703
-15% -$2.83M 0.17% 108
2020
Q4
$20.9M Buy
71,190
+9,339
+15% +$2.74M 0.24% 98
2020
Q3
$14.6M Buy
61,851
+708
+1% +$167K 0.2% 98
2020
Q2
$12.1M Hold
61,143
0.17% 98
2020
Q1
$11.2M Buy
61,143
+7,778
+15% +$1.43M 0.22% 78
2019
Q4
$8.91M Sell
53,365
-122,293
-70% -$20.4M 0.14% 98
2019
Q3
$23M Buy
175,658
+1,348
+0.8% +$177K 0.43% 53
2019
Q2
$21.2M Buy
174,310
+140,654
+418% +$17.1M 0.36% 56
2019
Q1
$4.15M Buy
33,656
+8,452
+34% +$1.04M 0.23% 85
2018
Q4
$2.95M Hold
25,204
0.19% 89
2018
Q3
$3.15M Buy
+25,204
New +$3.15M 0.2% 92