Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-887,300
Closed -$2.4M 1105
2024
Q2
$2.4M Sell
887,300
-1,297,300
-59% -$3.5M 0.02% 615
2024
Q1
$5.7M Sell
2,184,600
-2,528,000
-54% -$6.6M 0.04% 424
2023
Q4
$14.9M Hold
4,712,600
0.11% 230
2023
Q3
$13.6M Buy
4,712,600
+186,600
+4% +$539K 0.11% 243
2023
Q2
$16.2M Hold
4,526,000
0.12% 216
2023
Q1
$17.8M Hold
4,526,000
0.14% 205
2022
Q4
$16.2M Hold
4,526,000
0.13% 223
2022
Q3
$14.6M Buy
4,526,000
+345,000
+8% +$1.11M 0.12% 229
2022
Q2
$14.2M Hold
4,181,000
0.11% 260
2022
Q1
$19.2M Buy
4,181,000
+1,277,000
+44% +$5.86M 0.13% 226
2021
Q4
$11.4M Buy
2,904,000
+741,500
+34% +$2.91M 0.07% 322
2021
Q3
$7.4M Sell
2,162,500
-483,500
-18% -$1.65M 0.05% 413
2021
Q2
$11.1M Buy
2,646,000
+42,500
+2% +$179K 0.07% 333
2021
Q1
$11.2M Buy
2,603,500
+719,700
+38% +$3.1M 0.08% 322
2020
Q4
$10.5M Hold
1,883,800
0.08% 319
2020
Q3
$12.3M Sell
1,883,800
-1,986,700
-51% -$13M 0.1% 270
2020
Q2
$22M Sell
3,870,500
-472,600
-11% -$2.69M 0.18% 147
2020
Q1
$13.3M Sell
4,343,100
-1,194,400
-22% -$3.65M 0.12% 228
2019
Q4
$22.2M Buy
5,537,500
+999,000
+22% +$4.01M 0.14% 196
2019
Q3
$14.7M Sell
4,538,500
-1,239,500
-21% -$4M 0.1% 270
2019
Q2
$17.5M Buy
5,778,000
+1,191,000
+26% +$3.61M 0.11% 243
2019
Q1
$12.9M Buy
4,587,000
+130,000
+3% +$365K 0.08% 321
2018
Q4
$13M Buy
4,457,000
+130,000
+3% +$380K 0.09% 296
2018
Q3
$9.95M Hold
4,327,000
0.06% 389
2018
Q2
$11.2M Sell
4,327,000
-120,000
-3% -$310K 0.07% 368
2018
Q1
$12.1M Buy
4,447,000
+242,000
+6% +$661K 0.07% 339
2017
Q4
$13M Sell
4,205,000
-360,000
-8% -$1.12M 0.08% 342
2017
Q3
$12.8M Buy
4,565,000
+820,000
+22% +$2.3M 0.07% 339
2017
Q2
$10.5M Buy
3,745,000
+580,100
+18% +$1.63M 0.06% 368
2017
Q1
$8.96M Buy
3,164,900
+1,644,900
+108% +$4.66M 0.05% 415
2016
Q4
$3.6M Buy
1,520,000
+1,400,000
+1,167% +$3.32M 0.02% 632
2016
Q3
$316K Buy
+120,000
New +$316K ﹤0.01% 1075
2016
Q2
Sell
-3,548,000
Closed -$5.89M 1171
2016
Q1
$5.89M Sell
3,548,000
-1,183,000
-25% -$1.96M 0.04% 503
2015
Q4
$4.83M Hold
4,731,000
0.03% 555
2015
Q3
$4.97M Hold
4,731,000
0.03% 559
2015
Q2
$7.24M Hold
4,731,000
0.04% 493
2015
Q1
$7.19M Hold
4,731,000
0.04% 510
2014
Q4
$8.99M Hold
4,731,000
0.04% 468
2014
Q3
$10.8M Hold
4,731,000
0.05% 420
2014
Q2
$14.7M Buy
4,731,000
+1,577,000
+50% +$4.9M 0.07% 345
2014
Q1
$9.46M Buy
+3,154,000
New +$9.46M 0.05% 430