Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,124
Closed -$855K 2600
2024
Q3
$855K Sell
13,124
-114,291
-90% -$7.44M ﹤0.01% 1581
2024
Q2
$8.17M Buy
127,415
+105,067
+470% +$6.74M 0.01% 746
2024
Q1
$1.42M Buy
+22,348
New +$1.42M ﹤0.01% 1318
2023
Q2
Sell
-538,211
Closed -$29.6M 2251
2023
Q1
$29.6M Sell
538,211
-192,467
-26% -$10.6M 0.06% 290
2022
Q4
$38.6M Sell
730,678
-433,300
-37% -$22.9M 0.09% 228
2022
Q3
$50.3M Buy
1,163,978
+364,334
+46% +$15.7M 0.11% 174
2022
Q2
$38.7M Buy
799,644
+222,357
+39% +$10.8M 0.08% 239
2022
Q1
$31.6M Buy
577,287
+326,313
+130% +$17.9M 0.06% 321
2021
Q4
$12M Buy
+250,974
New +$12M 0.02% 683
2020
Q3
Sell
-17,620
Closed -$397K 1722
2020
Q2
$397K Buy
+17,620
New +$397K ﹤0.01% 1232
2020
Q1
Sell
-19,705
Closed -$601K 1823
2019
Q4
$601K Buy
19,705
+11,889
+152% +$363K ﹤0.01% 1066
2019
Q3
$192K Buy
+7,816
New +$192K ﹤0.01% 1245
2019
Q1
Sell
-42,093
Closed -$639K 1879
2018
Q4
$639K Buy
42,093
+15,288
+57% +$232K 0.01% 1031
2018
Q3
$566K Buy
26,805
+14,410
+116% +$304K ﹤0.01% 901
2018
Q2
$222K Buy
+12,395
New +$222K ﹤0.01% 653
2017
Q1
Sell
-158,945
Closed -$2.65M 535
2016
Q4
$2.65M Sell
158,945
-528,160
-77% -$8.82M 0.02% 589
2016
Q3
$10.4M Buy
+687,105
New +$10.4M 0.07% 274
2015
Q1
Sell
-348,475
Closed -$5.91M 870
2014
Q4
$5.91M Buy
+348,475
New +$5.91M 0.08% 279