Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,729
Closed -$2.15M 636
2023
Q4
$2.15M Sell
17,729
-340
-2% -$41.3K 0.08% 186
2023
Q3
$2.14M Sell
18,069
-1,508
-8% -$178K 0.09% 180
2023
Q2
$2.57M Sell
19,577
-667
-3% -$87.7K 0.1% 160
2023
Q1
$2.74M Sell
20,244
-1,111
-5% -$150K 0.11% 157
2022
Q4
$2.96M Sell
21,355
-362
-2% -$50.2K 0.11% 158
2022
Q3
$2.09M Sell
21,717
-237
-1% -$22.8K 0.09% 182
2022
Q2
$2.17M Sell
21,954
-344
-2% -$34K 0.09% 185
2022
Q1
$3.26M Buy
22,298
+2,005
+10% +$293K 0.11% 147
2021
Q4
$2.35M Sell
20,293
-24
-0.1% -$2.78K 0.07% 210
2021
Q3
$2.49M Sell
20,317
-17,617
-46% -$2.16M 0.09% 188
2021
Q2
$4.95M Buy
37,934
+68
+0.2% +$8.86K 0.16% 115
2021
Q1
$5.44M Buy
37,866
+1,022
+3% +$147K 0.18% 104
2020
Q4
$3.8M Sell
36,844
-1,988
-5% -$205K 0.13% 142
2020
Q3
$2.88M Sell
38,832
-673
-2% -$50K 0.11% 157
2020
Q2
$2.19M Buy
+39,505
New +$2.19M 0.08% 207
2018
Q3
Sell
-24,525
Closed -$1.49M 825
2018
Q2
$1.49M Sell
24,525
-2,188
-8% -$133K 0.07% 260
2018
Q1
$1.73M Buy
+26,713
New +$1.73M 0.08% 216
2014
Q2
Sell
-275,505
Closed -$15.2M 489
2014
Q1
$15.2M Buy
275,505
+2,070
+0.8% +$114K 0.59% 44
2013
Q4
$16.2M Sell
273,435
-2,298
-0.8% -$136K 0.66% 41
2013
Q3
$16.7M Sell
275,733
-647
-0.2% -$39.1K 0.77% 25
2013
Q2
$13.9M Buy
+276,380
New +$13.9M 0.69% 41