Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,000
Closed -$347K 1620
2024
Q3
$347K Sell
2,000
-58,424
-97% -$10.1M ﹤0.01% 726
2024
Q2
$10.4M Buy
+60,424
New +$10.4M 0.02% 191
2023
Q4
Sell
-10,780
Closed -$1.83M 1292
2023
Q3
$1.83M Buy
10,780
+6,120
+131% +$1.04M 0.01% 390
2023
Q2
$962K Sell
4,660
-32,307
-87% -$6.67M ﹤0.01% 438
2023
Q1
$8.46M Buy
36,967
+25,434
+221% +$5.82M 0.03% 172
2022
Q4
$2.22M Sell
11,533
-10,608
-48% -$2.04M 0.01% 384
2022
Q3
$4.17M Buy
22,141
+445
+2% +$83.8K 0.02% 326
2022
Q2
$4.3M Buy
21,696
+11,599
+115% +$2.3M 0.01% 363
2022
Q1
$2.24M Buy
10,097
+7,203
+249% +$1.6M 0.01% 529
2021
Q4
$879K Sell
2,894
-1,428
-33% -$434K ﹤0.01% 826
2021
Q3
$1.21M Sell
4,322
-4,744
-52% -$1.33M ﹤0.01% 717
2021
Q2
$2.23M Sell
9,066
-7,414
-45% -$1.82M 0.01% 531
2021
Q1
$3.57M Buy
16,480
+7,018
+74% +$1.52M 0.01% 442
2020
Q4
$2.68M Sell
9,462
-6,849
-42% -$1.94M ﹤0.01% 479
2020
Q3
$3.7M Sell
16,311
-24,100
-60% -$5.47M 0.01% 326
2020
Q2
$7.65M Sell
40,411
-12,511
-24% -$2.37M 0.03% 177
2020
Q1
$7.6M Buy
52,922
+21,805
+70% +$3.13M 0.03% 144
2019
Q4
$4.83M Sell
31,117
-10,183
-25% -$1.58M 0.02% 252
2019
Q3
$5.89M Sell
41,300
-4,722
-10% -$673K 0.02% 232
2019
Q2
$6.44M Sell
46,022
-10,304
-18% -$1.44M 0.03% 246
2019
Q1
$6.96M Sell
56,326
-12,352
-18% -$1.53M 0.03% 233
2018
Q4
$7.43M Buy
68,678
+16,081
+31% +$1.74M 0.03% 225
2018
Q3
$5.96M Sell
52,597
-14,480
-22% -$1.64M 0.02% 253
2018
Q2
$6.96M Sell
67,077
-33,514
-33% -$3.48M 0.02% 257
2018
Q1
$9.47K Sell
100,591
-3,152
-3% -$297 0.02% 233
2017
Q4
$9.5M Buy
103,743
+14,156
+16% +$1.3M 0.02% 232
2017
Q3
$7.29M Buy
89,587
+1,560
+2% +$127K 0.02% 217
2017
Q2
$6.94M Buy
88,027
+1,616
+2% +$127K 0.02% 232
2017
Q1
$5.88M Buy
+86,411
New +$5.88M 0.02% 184
2014
Q4
Sell
-77,350
Closed -$3.16M 1709
2014
Q3
$3.16M Sell
77,350
-65,350
-46% -$2.67M 0.01% 390
2014
Q2
$5.82M Sell
142,700
-77,972
-35% -$3.18M ﹤0.01% 243
2014
Q1
$9.73M Buy
+220,672
New +$9.73M ﹤0.01% 210
2013
Q3
Sell
-130,500
Closed -$4.82M 2410
2013
Q2
$4.82M Buy
+130,500
New +$4.82M 0.04% 268