Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-93,344
Closed -$14.2M 397
2024
Q3
$14.2M Buy
+93,344
New +$14.2M 1.67% 3
2024
Q1
Sell
-46,292
Closed -$12.1M 410
2023
Q4
$12.1M Sell
46,292
-21,227
-31% -$5.53M 1.04% 13
2023
Q3
$12.9M Sell
67,519
-22,601
-25% -$4.33M 1.14% 15
2023
Q2
$19M Buy
90,120
+42,503
+89% +$8.97M 2.7% 3
2023
Q1
$10.1M Buy
+47,617
New +$10.1M 1.01% 10
2022
Q4
Sell
-25,031
Closed -$3.03M 467
2022
Q3
$3.03M Buy
+25,031
New +$3.03M 0.58% 35
2021
Q4
Sell
-25,508
Closed -$5.61M 311
2021
Q3
$5.61M Buy
+25,508
New +$5.61M 1.42% 10
2021
Q2
Sell
-25,072
Closed -$6.39M 878
2021
Q1
$6.39M Sell
25,072
-16,478
-40% -$4.2M 2.1% 4
2020
Q4
$8.89M Buy
+41,550
New +$8.89M 1.36% 9
2020
Q2
Sell
-22,327
Closed -$3.33M 898
2020
Q1
$3.33M Sell
22,327
-22,294
-50% -$3.33M 0.72% 17
2019
Q4
$14.5M Buy
+44,621
New +$14.5M 1.47% 5