Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-87,589
Closed -$17.5M 315
2023
Q4
$17.5M Hold
87,589
0.26% 86
2023
Q3
$14.8M Buy
87,589
+11,800
+16% +$2M 0.24% 89
2023
Q2
$15.6M Hold
75,789
0.25% 90
2023
Q1
$17M Sell
75,789
-11,980
-14% -$2.69M 0.29% 85
2022
Q4
$17.1M Sell
87,769
-15,400
-15% -$2.99M 0.29% 87
2022
Q3
$19.8M Buy
103,169
+21,000
+26% +$4.03M 0.35% 72
2022
Q2
$15.7M Buy
82,169
+9,400
+13% +$1.79M 0.27% 89
2022
Q1
$15.8M Buy
72,769
+17,005
+30% +$3.7M 0.23% 86
2021
Q4
$16.9M Sell
55,764
-50
-0.1% -$15.2K 0.28% 79
2021
Q3
$15.9M Sell
55,814
-982
-2% -$279K 0.26% 96
2021
Q2
$14.1M Buy
56,796
+96
+0.2% +$23.8K 0.36% 73
2021
Q1
$12.4K Hold
56,700
0.35% 73
2020
Q4
$16.1M Hold
56,700
0.63% 59
2020
Q3
$12.9M Buy
56,700
+5,383
+10% +$1.22M 0.64% 56
2020
Q2
$9.71M Buy
51,317
+1,270
+3% +$240K 0.58% 59
2020
Q1
$7.19M Sell
50,047
-3,740
-7% -$537K 0.54% 59
2019
Q4
$8.35M Sell
53,787
-4,068
-7% -$631K 0.61% 36
2019
Q3
$8.44M Hold
57,855
0.61% 32
2019
Q2
$7.94M Buy
57,855
+27,026
+88% +$3.71M 0.53% 46
2019
Q1
$3.78M Hold
30,829
0.21% 66
2018
Q4
$3.27M Hold
30,829
0.2% 71
2018
Q3
$3.52M Hold
30,829
0.17% 79
2018
Q2
$3.45M Buy
30,829
+796
+3% +$89.1K 0.15% 91
2018
Q1
$2.82M Sell
30,033
-474
-2% -$44.5K 0.14% 78
2017
Q4
$2.8M Buy
+30,507
New +$2.8M 0.16% 84