Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,479
Closed -$797K 784
2024
Q2
$797K Buy
+2,479
New +$797K ﹤0.01% 699
2022
Q3
Sell
-6,786
Closed -$1.62M 874
2022
Q2
$1.62M Sell
6,786
-33,830
-83% -$8.1M 0.01% 718
2022
Q1
$12.9M Buy
+40,616
New +$12.9M 0.05% 245
2021
Q3
Sell
-36,197
Closed -$12.6M 690
2021
Q2
$12.6M Buy
+36,197
New +$12.6M 0.08% 188
2021
Q1
Sell
-10,557
Closed -$3.84M 469
2020
Q4
$3.84M Buy
10,557
+2,455
+30% +$893K 0.03% 223
2020
Q3
$2.65M Buy
8,102
+6,151
+315% +$2.01M 0.03% 221
2020
Q2
$569K Buy
+1,951
New +$569K 0.01% 241
2020
Q1
Sell
-4,502
Closed -$1.16M 416
2019
Q4
$1.16M Buy
4,502
+2,292
+104% +$590K 0.01% 296
2019
Q3
$489K Buy
+2,210
New +$489K ﹤0.01% 272
2019
Q1
Sell
-29,799
Closed -$4.26M 320
2018
Q4
$4.26M Buy
29,799
+26,808
+896% +$3.83M 0.04% 165
2018
Q3
$558K Sell
2,991
-1,686
-36% -$315K 0.01% 275
2018
Q2
$815K Sell
4,677
-10,825
-70% -$1.89M 0.01% 266
2018
Q1
$2.43M Buy
+15,502
New +$2.43M 0.02% 156
2017
Q4
Sell
-2,569
Closed -$315K 250
2017
Q3
$315K Sell
2,569
-1,196
-32% -$147K ﹤0.01% 273
2017
Q2
$458K Buy
+3,765
New +$458K ﹤0.01% 264
2017
Q1
Sell
-3,300
Closed -$305K 244
2016
Q4
$305K Buy
+3,300
New +$305K ﹤0.01% 254
2016
Q3
Sell
-2,800
Closed -$254K 310
2016
Q2
$254K Buy
+2,800
New +$254K ﹤0.01% 326
2016
Q1
Sell
-2,242
Closed -$207K 259
2015
Q4
$207K Sell
2,242
-8,119
-78% -$750K ﹤0.01% 258
2015
Q3
$913K Buy
+10,361
New +$913K 0.01% 248
2015
Q2
Sell
-3,761
Closed -$332K 315
2015
Q1
$332K Buy
3,761
+1,300
+53% +$115K ﹤0.01% 269
2014
Q4
$202K Buy
+2,461
New +$202K ﹤0.01% 322
2014
Q3
Sell
-6,361
Closed -$482K 368
2014
Q2
$482K Sell
6,361
-17,600
-73% -$1.33M ﹤0.01% 256
2014
Q1
$1.85M Buy
+23,961
New +$1.85M 0.02% 188