Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$25.2M Sell
407,910
-98,737
-19% -$6.09M 0.02% 567
2023
Q4
$24.2M Buy
506,647
+124,567
+33% +$5.94M 0.02% 605
2023
Q3
$13.3M Sell
382,080
-5,971
-2% -$208K 0.01% 777
2023
Q2
$10.9M Buy
388,051
+141,614
+57% +$3.97M 0.01% 873
2023
Q1
$6.4M Buy
246,437
+13,267
+6% +$345K 0.01% 1140
2022
Q4
$6.07M Buy
233,170
+14,971
+7% +$390K 0.01% 1172
2022
Q3
$4.55M Sell
218,199
-4,815
-2% -$100K 0.01% 1299
2022
Q2
$3.26M Buy
223,014
+12,516
+6% +$183K ﹤0.01% 1569
2022
Q1
$5.65M Buy
210,498
+15,885
+8% +$426K ﹤0.01% 1358
2021
Q4
$6.2M Sell
194,613
-55,228
-22% -$1.76M ﹤0.01% 1373
2021
Q3
$9.42M Sell
249,841
-146,691
-37% -$5.53M 0.01% 1163
2021
Q2
$15.2M Buy
396,532
+89,675
+29% +$3.43M 0.01% 966
2021
Q1
$8.15M Buy
306,857
+43,040
+16% +$1.14M ﹤0.01% 1272
2020
Q4
$8.41M Buy
263,817
+76,832
+41% +$2.45M ﹤0.01% 1220
2020
Q3
$4.15M Sell
186,985
-126,366
-40% -$2.8M ﹤0.01% 1392
2020
Q2
$7.43M Sell
313,351
-54,195
-15% -$1.28M 0.01% 1112
2020
Q1
$5.81M Buy
367,546
+214,918
+141% +$3.4M 0.01% 1125
2019
Q4
$4.77M Sell
152,628
-17,909
-11% -$560K ﹤0.01% 1443
2019
Q3
$4.48M Sell
170,537
-468,986
-73% -$12.3M ﹤0.01% 1397
2019
Q2
$16.6M Buy
639,523
+435,648
+214% +$11.3M 0.01% 777
2019
Q1
$7.69M Buy
203,875
+102,983
+102% +$3.89M 0.01% 1077
2018
Q4
$4.2M Sell
100,892
-30,669
-23% -$1.28M ﹤0.01% 1356
2018
Q3
$5.62M Buy
131,561
+28,777
+28% +$1.23M 0.01% 1322
2018
Q2
$5.3M Sell
102,784
-25,140
-20% -$1.3M 0.01% 1400
2018
Q1
$6.28M Buy
127,924
+61,722
+93% +$3.03M 0.01% 1298
2017
Q4
$2.34M Sell
66,202
-243,907
-79% -$8.61M ﹤0.01% 1907
2017
Q3
$6.94M Buy
310,109
+280,569
+950% +$6.28M 0.01% 1226
2017
Q2
$595K Buy
29,540
+7,278
+33% +$147K ﹤0.01% 2660
2017
Q1
$418K Buy
+22,262
New +$418K ﹤0.01% 3021