Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,872
Closed -$1.75M 1813
2024
Q3
$1.75M Sell
17,872
-17,706
-50% -$1.73M ﹤0.01% 1229
2024
Q2
$3.48M Buy
35,578
+4,726
+15% +$463K 0.01% 1045
2024
Q1
$3.8M Buy
30,852
+2,348
+8% +$289K 0.01% 1000
2023
Q4
$3.46M Buy
+28,504
New +$3.46M 0.01% 1016
2023
Q3
Sell
-258,134
Closed -$33.9M 335
2023
Q2
$33.9M Buy
+258,134
New +$33.9M 0.1% 230
2023
Q1
Sell
-211,860
Closed -$29.4M 202
2022
Q4
$29.4M Buy
211,860
+141,308
+200% +$19.6M 0.11% 241
2022
Q3
$6.79M Buy
+70,552
New +$6.79M 0.03% 621
2022
Q2
Sell
-28,413
Closed -$4.15M 1177
2022
Q1
$4.15M Buy
28,413
+942
+3% +$138K 0.01% 959
2021
Q4
$3.19M Buy
27,471
+14,671
+115% +$1.7M 0.01% 1033
2021
Q3
$1.57M Sell
12,800
-101,410
-89% -$12.4M 0.01% 1230
2021
Q2
$14.9M Sell
114,210
-181,013
-61% -$23.6M 0.05% 411
2021
Q1
$42.4M Sell
295,223
-54,745
-16% -$7.86M 0.19% 125
2020
Q4
$36.1M Buy
349,968
+202,113
+137% +$20.8M 0.16% 129
2020
Q3
$11M Buy
+147,855
New +$11M 0.04% 435
2020
Q1
Sell
-103,652
Closed -$8.01M 1555
2019
Q4
$8.01M Buy
103,652
+63,641
+159% +$4.92M 0.03% 789
2019
Q3
$3.03M Sell
40,011
-21
-0.1% -$1.59K 0.01% 1094
2019
Q2
$3.11M Sell
40,032
-38,596
-49% -$2.99M 0.01% 1143
2019
Q1
$5.47M Buy
78,628
+56,517
+256% +$3.93M 0.02% 865
2018
Q4
$1.23M Sell
22,111
-16,862
-43% -$938K 0.01% 1380
2018
Q3
$2.37M Buy
38,973
+21,980
+129% +$1.34M 0.01% 1342
2018
Q2
$1.03M Sell
16,993
-23,329
-58% -$1.42M ﹤0.01% 1586
2018
Q1
$2.62M Buy
+40,322
New +$2.62M 0.01% 1155