Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
149
2023
Q4
Sell
-57,005
Closed -$3.33M 157
2023
Q3
$3.33M Buy
+57,005
New +$3.33M 0.02% 64
2023
Q2
Hold
0
293
2023
Q1
Hold
0
192
2022
Q4
Hold
0
103
2022
Q3
Sell
-17,250
Closed -$1.21M 342
2022
Q2
$1.21M Buy
17,250
+10,073
+140% +$704K 0.01% 253
2022
Q1
$830K Buy
7,177
+2,490
+53% +$288K ﹤0.01% 311
2021
Q4
$884K Sell
4,687
-18,134
-79% -$3.42M ﹤0.01% 331
2021
Q3
$5.94M Buy
+22,821
New +$5.94M 0.02% 142
2021
Q2
Sell
-7,220
Closed -$1.75M 532
2021
Q1
$1.75M Sell
7,220
-105,185
-94% -$25.5M 0.01% 337
2020
Q4
$26.3M Sell
112,405
-5,208
-4% -$1.22M 0.17% 35
2020
Q3
$23.2M Sell
117,613
-64,961
-36% -$12.8M 0.17% 29
2020
Q2
$31.8M Buy
+182,574
New +$31.8M 0.42% 16
2020
Q1
Sell
-11,314
Closed -$1.22M 235
2019
Q4
$1.22M Buy
+11,314
New +$1.22M 0.01% 186
2019
Q3
Hold
0
400
2016
Q3
Sell
-65,457
Closed -$2.39M 910
2016
Q2
$2.39M Buy
+65,457
New +$2.39M 0.02% 320
2016
Q1
Sell
-124,683
Closed -$4.51M 1025
2015
Q4
$4.51M Sell
124,683
-399,061
-76% -$14.4M 0.04% 189
2015
Q3
$16.3M Buy
+523,744
New +$16.3M 0.16% 58