Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-177,268
Closed -$13.3M 26
2024
Q3
$13.3M Buy
+177,268
New +$13.3M 2.41% 11
2024
Q2
Sell
-158,316
Closed -$12.2M 26
2024
Q1
$12.2M Sell
158,316
-34,318
-18% -$2.64M 2.34% 15
2023
Q4
$11.9M Buy
+192,634
New +$11.9M 2.88% 7
2023
Q3
Sell
-224,090
Closed -$9.67M 28
2023
Q2
$9.67M Buy
224,090
+5,849
+3% +$253K 4.25% 10
2023
Q1
$6.92M Sell
218,241
-259,383
-54% -$8.22M 3.5% 17
2022
Q4
$11.8M Buy
+477,624
New +$11.8M 5.94% 10
2022
Q3
Sell
-744,005
Closed -$15.2M 38
2022
Q2
$15.2M Buy
744,005
+150,494
+25% +$3.08M 3.7% 14
2022
Q1
$21.2M Sell
593,511
-34,328
-5% -$1.22M 3.77% 12
2021
Q4
$26.3M Buy
627,839
+608,785
+3,195% +$25.5M 3.7% 12
2021
Q3
$854K Buy
19,054
+2,715
+17% +$122K 0.11% 42
2021
Q2
$819K Buy
16,339
+435
+3% +$21.8K 0.1% 57
2021
Q1
$867K Buy
+15,904
New +$867K 0.12% 58
2020
Q2
Sell
-46,758
Closed -$1.31M 97
2020
Q1
$1.31M Buy
+46,758
New +$1.31M 0.37% 25