Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.91M Sell
264,064
-157,978
-37% -$2.94M ﹤0.01% 1306
2023
Q4
$9.26M Sell
422,042
-101,275
-19% -$2.22M 0.01% 955
2023
Q3
$8.27M Sell
523,317
-129,768
-20% -$2.05M 0.01% 977
2023
Q2
$9.17M Sell
653,085
-31,468
-5% -$442K 0.01% 953
2023
Q1
$7.64M Sell
684,553
-62,446
-8% -$697K 0.01% 1045
2022
Q4
$11.7M Sell
746,999
-134,251
-15% -$2.1M 0.01% 853
2022
Q3
$12M Sell
881,250
-115,309
-12% -$1.56M 0.01% 820
2022
Q2
$9.92M Sell
996,559
-153,679
-13% -$1.53M 0.01% 937
2022
Q1
$16.6M Buy
1,150,238
+6,076
+0.5% +$87.6K 0.01% 830
2021
Q4
$18M Sell
1,144,162
-129,790
-10% -$2.04M 0.01% 833
2021
Q3
$25.1M Sell
1,273,952
-50,774
-4% -$1M 0.01% 732
2021
Q2
$34.2M Sell
1,324,726
-172,900
-12% -$4.46M 0.02% 636
2021
Q1
$27.8M Buy
1,497,626
+166,816
+13% +$3.1M 0.01% 727
2020
Q4
$33.7M Buy
1,330,810
+23,129
+2% +$585K 0.02% 628
2020
Q3
$35.6M Buy
1,307,681
+65,051
+5% +$1.77M 0.02% 545
2020
Q2
$29.1M Buy
1,242,630
+342,434
+38% +$8.03M 0.02% 597
2020
Q1
$17.2M Buy
900,196
+293,346
+48% +$5.59M 0.01% 723
2019
Q4
$16.5M Buy
606,850
+497,086
+453% +$13.5M 0.01% 861
2019
Q3
$2.81M Buy
+109,764
New +$2.81M ﹤0.01% 1709