Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-99,869
Closed -$10.5M 894
2024
Q3
$10.5M Buy
+99,869
New +$10.5M 0.15% 63
2023
Q4
Sell
-2,795
Closed -$376K 926
2023
Q3
$376K Buy
+2,795
New +$376K 0.01% 641
2023
Q2
Sell
-30,249
Closed -$4.57M 893
2023
Q1
$4.57M Sell
30,249
-231,729
-88% -$35M 0.09% 99
2022
Q4
$30M Buy
+261,978
New +$30M 0.85% 12
2022
Q3
Sell
-453,243
Closed -$67.4M 962
2022
Q2
$67.4M Buy
453,243
+326,502
+258% +$48.6M 1.89% 3
2022
Q1
$16.8M Buy
+126,741
New +$16.8M 0.47% 32
2021
Q3
Sell
-70,018
Closed -$14.3M 878
2021
Q2
$14.3M Sell
70,018
-11,606
-14% -$2.37M 0.48% 28
2021
Q1
$17.8M Buy
81,624
+68,636
+528% +$14.9M 0.99% 11
2020
Q4
$2.81M Buy
+12,988
New +$2.81M 0.17% 116
2020
Q1
Sell
-4,250
Closed -$537K 376
2019
Q4
$537K Buy
+4,250
New +$537K 0.04% 198
2019
Q3
Sell
-7,146
Closed -$839K 217
2019
Q2
$839K Buy
+7,146
New +$839K 0.11% 125
2019
Q1
Sell
-12,310
Closed -$1.95M 213
2018
Q4
$1.95M Sell
12,310
-3,053
-20% -$484K 0.2% 104
2018
Q3
$3.51M Buy
15,363
+11,191
+268% +$2.56M 0.61% 40
2018
Q2
$1.01M Sell
4,172
-20,184
-83% -$4.91M 0.11% 87
2018
Q1
$5.44M Sell
24,356
-4,590
-16% -$1.02M 0.72% 27
2017
Q4
$6.78M Buy
28,946
+10,250
+55% +$2.4M 0.43% 42
2017
Q3
$4.63M Buy
+18,696
New +$4.63M 0.39% 56
2017
Q1
Sell
-18,608
Closed -$3.06M 340
2016
Q4
$3.06M Buy
18,608
+7,388
+66% +$1.21M 0.23% 75
2016
Q3
$2.04M Buy
+11,220
New +$2.04M 0.13% 106
2016
Q2
Sell
-8,195
Closed -$1.56M 313
2016
Q1
$1.56M Buy
+8,195
New +$1.56M 0.15% 90