Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-181,177
Closed -$8.21M 2813
2024
Q3
$8.21M Sell
181,177
-338,042
-65% -$15.3M 0.01% 761
2024
Q2
$21.4M Sell
519,219
-197,225
-28% -$8.12M 0.03% 429
2024
Q1
$26.8M Buy
716,444
+121,213
+20% +$4.53M 0.04% 368
2023
Q4
$22.8M Buy
+595,231
New +$22.8M 0.04% 378
2023
Q2
Sell
-13,925
Closed -$572K 2518
2023
Q1
$572K Buy
+13,925
New +$572K ﹤0.01% 1601
2022
Q4
Sell
-98,668
Closed -$4.12M 2848
2022
Q3
$4.12M Sell
98,668
-1,189,393
-92% -$49.6M 0.01% 1274
2022
Q2
$59.3M Buy
1,288,061
+232,124
+22% +$10.7M 0.12% 156
2022
Q1
$60.6M Buy
+1,055,937
New +$60.6M 0.11% 176
2021
Q2
Sell
-35,545
Closed -$1.56M 2568
2021
Q1
$1.56M Buy
35,545
+26,795
+306% +$1.18M 0.01% 1227
2020
Q4
$336K Sell
8,750
-303,759
-97% -$11.7M ﹤0.01% 1486
2020
Q3
$10.2M Buy
312,509
+53,250
+21% +$1.74M 0.07% 267
2020
Q2
$9.69M Buy
259,259
+258,497
+33,923% +$9.66M 0.07% 275
2020
Q1
$28K Sell
762
-70,884
-99% -$2.6M ﹤0.01% 1483
2019
Q4
$3.35M Buy
+71,646
New +$3.35M 0.02% 623
2019
Q2
Sell
-3,462
Closed -$157K 1818
2019
Q1
$157K Buy
+3,462
New +$157K ﹤0.01% 1354
2015
Q3
Sell
-94,872
Closed -$3.04M 1067
2015
Q2
$3.04M Buy
+94,872
New +$3.04M 0.04% 389