Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,986
Closed -$5.47M 36
2023
Q4
$5.47M Buy
18,986
+10,476
+123% +$3.02M 2.29% 19
2023
Q3
$2.29M Sell
8,510
-57
-0.7% -$15.3K 1.19% 26
2023
Q2
$1.9M Sell
8,567
-141
-2% -$31.3K 0.99% 29
2023
Q1
$2.11M Sell
8,708
-7,043
-45% -$1.7M 1.14% 27
2022
Q4
$4.14M Sell
15,751
-205
-1% -$53.8K 2.35% 19
2022
Q3
$3.6M Sell
15,956
-2,534
-14% -$571K 2.09% 20
2022
Q2
$4.5M Buy
18,490
+1,648
+10% +$401K 2.55% 19
2022
Q1
$4.07M Buy
16,842
+3,733
+28% +$903K 1.96% 24
2021
Q4
$2.95M Buy
13,109
+2,478
+23% +$557K 1.52% 26
2021
Q3
$2.26M Buy
10,631
+4,896
+85% +$1.04M 1.21% 29
2021
Q2
$1.4M Buy
5,735
+49
+0.9% +$11.9K 0.72% 34
2021
Q1
$1.42M Buy
5,686
+82
+1% +$20.4K 0.68% 35
2020
Q4
$1.29M Sell
5,604
-688
-11% -$158K 0.47% 45
2020
Q3
$1.6M Buy
+6,292
New +$1.6M 0.34% 44
2015
Q4
Sell
-85,316
Closed -$11.8M 141
2015
Q3
$11.8M Buy
85,316
+3,912
+5% +$541K 0.26% 43
2015
Q2
$12.5M Sell
81,404
-7,840
-9% -$1.2M 0.16% 42
2015
Q1
$14.3M Buy
89,244
+940
+1% +$150K 0.19% 35
2014
Q4
$14.1K Buy
88,304
+1,603
+2% +$255 0.12% 35
2014
Q3
$12.2K Sell
86,701
-12,870
-13% -$1.81K 0.1% 54
2014
Q2
$11.8M Buy
99,571
+391
+0.4% +$46.3K 0.5% 56
2014
Q1
$12.2M Sell
99,180
-59,767
-38% -$7.37M 0.54% 52
2013
Q4
$18.1M Buy
158,947
+12,104
+8% +$1.38M 0.46% 50
2013
Q3
$16.4M Sell
146,843
-166,816
-53% -$18.7M 0.48% 50
2013
Q2
$30.9M Buy
+313,659
New +$30.9M 0.44% 41