Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-153,121
Closed -$8.08M 14
2024
Q1
$8.08M Sell
153,121
-704,284
-82% -$37.2M 2.36% 11
2023
Q4
$37.4M Sell
857,405
-54,823
-6% -$2.39M 10.61% 3
2023
Q3
$40.2M Hold
912,228
11.1% 3
2023
Q2
$40.8M Buy
912,228
+101,213
+12% +$4.52M 7.74% 4
2023
Q1
$36M Buy
811,015
+225,214
+38% +$9.99M 7% 6
2022
Q4
$24.3M Sell
585,801
-32,702
-5% -$1.36M 4.77% 11
2022
Q3
$22.8M Hold
618,503
4.76% 10
2022
Q2
$25.8M Buy
618,503
+243,729
+65% +$10.2M 4.85% 10
2022
Q1
$21.5M Buy
374,774
+32,779
+10% +$1.88M 3.71% 12
2021
Q4
$22.7M Sell
341,995
-16,152
-5% -$1.07M 4.18% 11
2021
Q3
$25M Sell
358,147
-312,917
-47% -$21.8M 5.08% 10
2021
Q2
$47.1M Buy
671,064
+232,829
+53% +$16.3M 9.9% 5
2021
Q1
$26.8M Sell
438,235
-38,257
-8% -$2.34M 6.5% 7
2020
Q4
$23.9M Buy
476,492
+323,836
+212% +$16.3M 5.85% 8
2020
Q3
$7.95M Sell
152,656
-138,388
-48% -$7.21M 1.84% 17
2020
Q2
$15.3M Sell
291,044
-213,822
-42% -$11.2M 4.19% 9
2020
Q1
$15.2M Buy
504,866
+238,639
+90% +$7.17M 3.88% 11
2019
Q4
$9.61M Buy
266,227
+10,687
+4% +$386K 2.87% 14
2019
Q3
$9.96M Sell
255,540
-84,811
-25% -$3.31M 3.48% 14
2019
Q2
$13.4M Sell
340,351
-13,059
-4% -$516K 4.4% 11
2019
Q1
$13.1M Buy
353,410
+18,036
+5% +$670K 4.59% 10
2018
Q4
$9.41M Buy
335,374
+331,915
+9,596% +$9.32M 3.76% 11
2018
Q3
$114K Sell
3,459
-2,312
-40% -$76.2K 0.04% 187
2018
Q2
$209K Buy
5,771
+281
+5% +$10.2K 0.08% 221
2018
Q1
$221K Sell
5,490
-1,482
-21% -$59.7K 0.09% 98
2017
Q4
$263K Buy
+6,972
New +$263K 0.11% 179