Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-72,370
Closed -$10.8M 559
2024
Q2
$10.8M Buy
72,370
+44,903
+163% +$6.69M 0.06% 214
2024
Q1
$4.39M Sell
27,467
-22,933
-46% -$3.67M 0.03% 343
2023
Q4
$6.7M Buy
50,400
+50,391
+559,900% +$6.69M 0.05% 256
2023
Q3
$1.02K Buy
+9
New +$1.02K ﹤0.01% 624
2023
Q2
Sell
-102,879
Closed -$11.6M 597
2023
Q1
$11.6M Sell
102,879
-62,470
-38% -$7.06M 0.11% 152
2022
Q4
$16.7M Buy
+165,349
New +$16.7M 0.17% 111
2022
Q3
Sell
-134,314
Closed -$12M 455
2022
Q2
$12M Buy
+134,314
New +$12M 0.14% 119
2022
Q1
Sell
-38,430
Closed -$3.99M 556
2021
Q4
$3.99M Sell
38,430
-23,837
-38% -$2.47M 0.04% 325
2021
Q3
$6.76M Buy
62,267
+1,593
+3% +$173K 0.09% 153
2021
Q2
$6.49M Buy
60,674
+22,555
+59% +$2.41M 0.1% 129
2021
Q1
$4.54M Sell
38,119
-21
-0.1% -$2.5K 0.09% 139
2020
Q4
$4.34M Buy
38,140
+25,839
+210% +$2.94M 0.1% 140
2020
Q3
$1.27M Buy
12,301
+7,544
+159% +$778K 0.05% 172
2020
Q2
$464K Sell
4,757
-5,696
-54% -$556K 0.02% 184
2020
Q1
$993K Buy
+10,453
New +$993K 0.04% 185
2019
Q3
Sell
-5,008
Closed -$457K 578
2019
Q2
$457K Buy
5,008
+707
+16% +$64.5K 0.01% 540
2019
Q1
$380K Sell
4,301
-2,187
-34% -$193K 0.01% 540
2018
Q4
$477K Buy
6,488
+3,012
+87% +$221K 0.01% 474
2018
Q3
$286K Sell
3,476
-10,019
-74% -$824K ﹤0.01% 667
2018
Q2
$1M Sell
13,495
-27,721
-67% -$2.05M 0.02% 315
2018
Q1
$2.94M Sell
41,216
-9,404
-19% -$671K 0.05% 176
2017
Q4
$3.32M Buy
+50,620
New +$3.32M 0.06% 166
2017
Q1
Sell
-98,238
Closed -$5.27M 592
2016
Q4
$5.27M Buy
98,238
+12,106
+14% +$649K 0.1% 136
2016
Q3
$4.3M Buy
+86,132
New +$4.3M 0.05% 167
2016
Q2
Sell
-11,678
Closed -$599K 553
2016
Q1
$599K Sell
11,678
-59,350
-84% -$3.04M 0.01% 353
2015
Q4
$3.25M Buy
71,028
+46,816
+193% +$2.14M 0.02% 354
2015
Q3
$1.05M Sell
24,212
-61,092
-72% -$2.64M 0.01% 431
2015
Q2
$3.53M Buy
85,304
+80,192
+1,569% +$3.32M 0.02% 397
2015
Q1
$203K Sell
5,112
-339,372
-99% -$13.5M ﹤0.01% 773
2014
Q4
$12.2M Sell
344,484
-380,820
-53% -$13.5M 0.06% 254
2014
Q3
$23.4M Buy
725,304
+131,334
+22% +$4.25M 0.14% 159
2014
Q2
$17.9M Sell
593,970
-443,334
-43% -$13.4M 0.09% 199
2014
Q1
$29.4M Buy
1,037,304
+547,864
+112% +$15.5M 0.16% 147
2013
Q4
$14.5M Buy
489,440
+217,356
+80% +$6.42M 0.07% 248
2013
Q3
$6.87M Buy
272,084
+64,976
+31% +$1.64M 0.03% 344
2013
Q2
$4.53M Buy
+207,108
New +$4.53M 0.02% 371