Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,810,097
Closed -$22M 641
2024
Q3
$22M Buy
+1,810,097
New +$22M 1.5% 11
2024
Q1
Sell
-3,991
Closed -$58.2K 827
2023
Q4
$58.2K Buy
+3,991
New +$58.2K ﹤0.01% 505
2022
Q4
Sell
-354,250
Closed -$4.23M 1255
2022
Q3
$4.23M Buy
354,250
+312,980
+758% +$3.74M 0.15% 118
2022
Q2
$1.31M Buy
+41,270
New +$1.31M 0.05% 266
2022
Q1
Sell
-1,806,269
Closed -$90.9M 1853
2021
Q4
$90.9M Buy
1,806,269
+1,674,504
+1,271% +$84.3M 3.15% 1
2021
Q3
$4.68M Sell
131,765
-212,776
-62% -$7.56M 0.15% 63
2021
Q2
$15.3M Buy
344,541
+137,755
+67% +$6.12M 0.5% 11
2021
Q1
$7.55M Buy
206,786
+69,976
+51% +$2.55M 0.25% 23
2020
Q4
$5.86M Buy
136,810
+39,610
+41% +$1.7M 0.26% 44
2020
Q3
$1.95M Buy
+97,200
New +$1.95M 0.21% 111