Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1444
2023
Q4
Hold
0
1694
2023
Q3
Hold
0
1760
2023
Q2
Hold
0
1734
2023
Q1
Hold
0
1898
2022
Q4
Sell
-7,847
Closed -$476K 2115
2022
Q3
$476K Buy
+7,847
New +$476K 0.03% 272
2022
Q2
Sell
-10,923
Closed -$767K 2247
2022
Q1
$767K Sell
10,923
-3,265
-23% -$229K 0.04% 270
2021
Q4
$886K Buy
14,188
+4,698
+50% +$293K 0.04% 294
2021
Q3
$585K Buy
9,490
+4,212
+80% +$260K 0.03% 377
2021
Q2
$315K Buy
5,278
+1,249
+31% +$74.5K 0.01% 565
2021
Q1
$244K Sell
4,029
-14,905
-79% -$903K 0.01% 603
2020
Q4
$888K Buy
18,934
+13,972
+282% +$655K 0.04% 248
2020
Q3
$184K Sell
4,962
-1,832
-27% -$67.9K 0.01% 500
2020
Q2
$248K Buy
6,794
+5,322
+362% +$194K 0.02% 387
2020
Q1
$44K Sell
1,472
-8,869
-86% -$265K ﹤0.01% 797
2019
Q4
$527K Buy
10,341
+9,766
+1,698% +$498K 0.03% 293
2019
Q3
$27K Sell
575
-2,319
-80% -$109K ﹤0.01% 982
2019
Q2
$143K Buy
2,894
+756
+35% +$37.4K 0.01% 579
2019
Q1
$91K Sell
2,138
-8,501
-80% -$362K 0.01% 661
2018
Q4
$436K Sell
10,639
-16,310
-61% -$668K 0.04% 255
2018
Q3
$1.26M Sell
26,949
-5,625
-17% -$263K 0.09% 166
2018
Q2
$1.42M Buy
32,574
+12,787
+65% +$557K 0.11% 156
2018
Q1
$908K Sell
19,787
-123,700
-86% -$5.68M 0.08% 186
2017
Q4
$7.25M Buy
143,487
+126,524
+746% +$6.4M 0.3% 34
2017
Q3
$881K Sell
16,963
-23,871
-58% -$1.24M 0.03% 284
2017
Q2
$2M Buy
40,834
+20,246
+98% +$991K 0.07% 166
2017
Q1
$969K Buy
20,588
+12,144
+144% +$572K 0.04% 306
2016
Q4
$405K Buy
8,444
+883
+12% +$42.4K 0.01% 547
2016
Q3
$299K Sell
7,561
-17,103
-69% -$676K 0.01% 587
2016
Q2
$875K Buy
24,664
+2,150
+10% +$76.3K 0.04% 220
2016
Q1
$881K Buy
22,514
+19,067
+553% +$746K 0.06% 200
2015
Q4
$148K Buy
+3,447
New +$148K 0.01% 845