Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-392,496
Closed -$16M 286
2024
Q3
$16M Sell
392,496
-2,321
-0.6% -$94.9K 0.79% 31
2024
Q2
$15.2M Buy
394,817
+66,098
+20% +$2.54M 0.82% 32
2024
Q1
$14.1M Buy
328,719
+106,130
+48% +$4.55M 0.75% 37
2023
Q4
$8.25M Sell
222,589
-27,560
-11% -$1.02M 0.5% 55
2023
Q3
$9.07M Buy
+250,149
New +$9.07M 0.56% 48
2020
Q3
Sell
-207,796
Closed -$10.6M 425
2020
Q2
$10.6M Sell
207,796
-17,215
-8% -$878K 0.52% 62
2020
Q1
$10.7M Buy
225,011
+840
+0.4% +$39.8K 0.6% 49
2019
Q4
$13.2M Buy
+224,171
New +$13.2M 0.5% 66
2019
Q3
Sell
-268,396
Closed -$13.4M 394
2019
Q2
$13.4M Buy
268,396
+135,988
+103% +$6.8M 0.53% 58
2019
Q1
$6.92M Buy
+132,408
New +$6.92M 0.28% 127
2018
Q2
Sell
-150,408
Closed -$7.35M 394
2018
Q1
$7.35M Sell
150,408
-320
-0.2% -$15.6K 0.31% 114
2017
Q4
$6.68M Sell
150,728
-7,596
-5% -$337K 0.28% 130
2017
Q3
$8.04M Buy
158,324
+16,652
+12% +$845K 0.32% 112
2017
Q2
$7.64M Buy
+141,672
New +$7.64M 0.31% 115