Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,463
Closed -$1.91M 707
2024
Q2
$1.91M Buy
19,463
+5,712
+42% +$559K ﹤0.01% 510
2024
Q1
$1.69M Sell
13,751
-97,698
-88% -$12M ﹤0.01% 522
2023
Q4
$13.5M Sell
111,449
-620,105
-85% -$75.3M 0.02% 360
2023
Q3
$86.5M Buy
731,554
+24,815
+4% +$2.94M 0.12% 207
2023
Q2
$92.9M Sell
706,739
-70,019
-9% -$9.2M 0.13% 198
2023
Q1
$105M Buy
776,758
+635,783
+451% +$86M 0.14% 178
2022
Q4
$19.6M Sell
140,975
-383
-0.3% -$53.1K 0.03% 305
2022
Q3
$13.9M Buy
141,358
+61,042
+76% +$5.98M 0.02% 325
2022
Q2
$7.93M Buy
80,316
+58,274
+264% +$5.75M 0.01% 367
2022
Q1
$3.22M Sell
22,042
-37
-0.2% -$5.4K ﹤0.01% 421
2021
Q4
$2.56M Buy
+22,079
New +$2.56M ﹤0.01% 433
2015
Q2
Sell
-8,340
Closed -$397K 704
2015
Q1
$397K Sell
8,340
-978,531
-99% -$46.6M ﹤0.01% 684
2014
Q4
$44.6M Buy
+986,871
New +$44.6M 0.07% 215
2014
Q3
Sell
-116,081
Closed -$6.53M 718
2014
Q2
$6.53M Sell
116,081
-2,231
-2% -$125K 0.01% 469
2014
Q1
$6.53M Sell
118,312
-2,230,046
-95% -$123M 0.01% 473
2013
Q4
$139M Sell
2,348,358
-999,639
-30% -$59.2M 0.29% 105
2013
Q3
$202M Buy
3,347,997
+360,515
+12% +$21.8M 0.49% 59
2013
Q2
$150M Buy
+2,987,482
New +$150M 0.41% 71