Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,438
Closed -$1.92M 272
2024
Q2
$1.92M Sell
26,438
-18,777
-42% -$1.36M 0.02% 182
2024
Q1
$3.48M Sell
45,215
-2,606
-5% -$201K 0.04% 165
2023
Q4
$2.94M Buy
47,821
+22,356
+88% +$1.38M 0.04% 165
2023
Q3
$1.17M Buy
25,465
+21
+0.1% +$966 0.02% 204
2023
Q2
$1.1M Buy
25,444
+111
+0.4% +$4.79K 0.02% 226
2023
Q1
$803K Sell
25,333
-26
-0.1% -$824 0.01% 206
2022
Q4
$627K Buy
25,359
+49
+0.2% +$1.21K 0.01% 207
2022
Q3
$671K Buy
25,310
+47
+0.2% +$1.25K 0.01% 213
2022
Q2
$517K Buy
25,263
+353
+1% +$7.22K 0.01% 223
2022
Q1
$889K Sell
24,910
-20
-0.1% -$714 0.01% 253
2021
Q4
$1.05M Sell
24,930
-390
-2% -$16.3K 0.01% 294
2021
Q3
$1.13M Buy
25,320
+20
+0.1% +$896 0.01% 320
2021
Q2
$1.27M Buy
25,300
+481
+2% +$24.1K 0.01% 323
2021
Q1
$1.35M Sell
24,819
-1,942
-7% -$106K 0.01% 294
2020
Q4
$1.37M Sell
26,761
-1,245,192
-98% -$63.5M 0.01% 258
2020
Q3
$46.4M Sell
1,271,953
-36,124
-3% -$1.32M 0.29% 95
2020
Q2
$40.7M Buy
1,308,077
+1,267,220
+3,102% +$39.4M 0.32% 85
2020
Q1
$1.14M Sell
40,857
-2,137
-5% -$59.7K 0.01% 192
2019
Q4
$1.28M Buy
+42,994
New +$1.28M 0.01% 211
2019
Q3
Sell
-2,524,305
Closed -$117M 300
2019
Q2
$117M Buy
+2,524,305
New +$117M 1.18% 19