Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.23M Sell
590,107
-362,509
-38% -$4.44M 0.01% 1079
2023
Q4
$14.2M Buy
952,616
+331,629
+53% +$4.93M 0.01% 773
2023
Q3
$7.05M Sell
620,987
-153,204
-20% -$1.74M 0.01% 1055
2023
Q2
$7.23M Sell
774,191
-95,846
-11% -$895K 0.01% 1078
2023
Q1
$9.85M Buy
870,037
+159,822
+23% +$1.81M 0.01% 933
2022
Q4
$7.41M Buy
710,215
+32,205
+5% +$336K 0.01% 1060
2022
Q3
$9.23M Sell
678,010
-163,997
-19% -$2.23M 0.01% 934
2022
Q2
$17.4M Sell
842,007
-35,222
-4% -$728K 0.02% 725
2022
Q1
$20.4M Buy
877,229
+79,744
+10% +$1.85M 0.02% 754
2021
Q4
$27.2M Sell
797,485
-182,543
-19% -$6.24M 0.01% 687
2021
Q3
$44.1M Sell
980,028
-189,920
-16% -$8.55M 0.02% 507
2021
Q2
$68.2M Sell
1,169,948
-77,861
-6% -$4.54M 0.04% 387
2021
Q1
$55.9M Buy
1,247,809
+168,456
+16% +$7.54M 0.03% 487
2020
Q4
$37.3M Buy
1,079,353
+969,704
+884% +$33.5M 0.02% 598
2020
Q3
$1.91M Sell
109,649
-142,499
-57% -$2.48M ﹤0.01% 1837
2020
Q2
$3.64M Sell
252,148
-367,259
-59% -$5.3M ﹤0.01% 1474
2020
Q1
$4M Buy
619,407
+464,967
+301% +$3M ﹤0.01% 1293
2019
Q4
$1.65M Buy
154,440
+86,669
+128% +$925K ﹤0.01% 2193
2019
Q3
$902K Buy
67,771
+39,022
+136% +$519K ﹤0.01% 2458
2019
Q2
$462K Buy
+28,749
New +$462K ﹤0.01% 2833