Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-34,265
Closed -$1.17M 227
2024
Q3
$1.17M Sell
34,265
-24,200
-41% -$825K 0.02% 135
2024
Q2
$2.11M Sell
58,465
-2,350
-4% -$84.8K 0.04% 115
2024
Q1
$2.29M Sell
60,815
-350
-0.6% -$13.2K 0.04% 109
2023
Q4
$2.17M Buy
61,165
+11,030
+22% +$390K 0.03% 147
2023
Q3
$1.98M Buy
50,135
+4,159
+9% +$164K 0.03% 156
2023
Q2
$1.61M Sell
45,976
-1,650
-3% -$57.6K 0.03% 187
2023
Q1
$1.8M Buy
47,626
+5,361
+13% +$203K 0.03% 189
2022
Q4
$1.46M Sell
42,265
-25,800
-38% -$893K 0.03% 211
2022
Q3
$1.94M Sell
68,065
-300
-0.4% -$8.57K 0.03% 188
2022
Q2
$1.97M Buy
68,365
+8,100
+13% +$233K 0.03% 187
2022
Q1
$1.81M Buy
60,265
+6,900
+13% +$207K 0.03% 223
2021
Q4
$1.44M Buy
53,365
+20,200
+61% +$545K 0.02% 223
2021
Q3
$899K Buy
33,165
+1,000
+3% +$27.1K 0.01% 253
2021
Q2
$845K Buy
32,165
+6,400
+25% +$168K 0.02% 262
2021
Q1
$640 Sell
25,765
-4,835
-16% -$120 0.02% 245
2020
Q4
$644K Buy
+30,600
New +$644K 0.03% 236
2019
Q3
Sell
-8,135
Closed -$333K 445
2019
Q2
$333K Sell
8,135
-395,863
-98% -$16.2M 0.02% 316
2019
Q1
$17.4M Buy
403,998
+92,453
+30% +$3.97M 0.97% 32
2018
Q4
$11.4M Sell
311,545
-5,655
-2% -$208K 0.71% 47
2018
Q3
$14.2M Buy
317,200
+100,609
+46% +$4.5M 0.69% 43
2018
Q2
$9.19M Sell
216,591
-78,600
-27% -$3.33M 0.41% 64
2018
Q1
$11.1M Sell
295,191
-3,657
-1% -$138K 0.57% 54
2017
Q4
$11.5M Buy
+298,848
New +$11.5M 0.67% 56