Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$7.99M Buy
119,358
+73,308
+159% +$4.91M ﹤0.01% 1356
2024
Q2
$2.55M Buy
46,050
+35,048
+319% +$1.94M ﹤0.01% 2006
2024
Q1
$563K Sell
11,002
-16,583
-60% -$849K ﹤0.01% 2974
2023
Q4
$1.25M Buy
27,585
+529
+2% +$24.1K ﹤0.01% 2375
2023
Q3
$1.11M Buy
27,056
+10,351
+62% +$426K ﹤0.01% 2379
2023
Q2
$739K Hold
16,705
﹤0.01% 2653
2023
Q1
$659K Buy
16,705
+5,748
+52% +$227K ﹤0.01% 2725
2022
Q4
$327K Buy
10,957
+3,300
+43% +$98.5K ﹤0.01% 3145
2022
Q3
$204K Buy
+7,657
New +$204K ﹤0.01% 3411
2020
Q2
Sell
-237,472
Closed -$2.02M 3401
2020
Q1
$2.02M Buy
237,472
+79,995
+51% +$680K ﹤0.01% 1566
2019
Q4
$3.25M Buy
157,477
+43,448
+38% +$898K ﹤0.01% 1535
2019
Q3
$2.31M Buy
114,029
+74,652
+190% +$1.51M ﹤0.01% 1689
2019
Q2
$992K Sell
39,377
-639
-2% -$16.1K ﹤0.01% 2219
2019
Q1
$1.02M Buy
40,016
+590
+1% +$15.1K ﹤0.01% 2181
2018
Q4
$858K Sell
39,426
-4,776
-11% -$104K ﹤0.01% 2172
2018
Q3
$1.31M Sell
44,202
-5,756
-12% -$170K ﹤0.01% 2071
2018
Q2
$1.26M Buy
49,958
+5,262
+12% +$132K ﹤0.01% 2043
2018
Q1
$1.06M Buy
44,696
+32,593
+269% +$772K ﹤0.01% 2094
2017
Q4
$292K Buy
+12,103
New +$292K ﹤0.01% 2832
2015
Q4
Sell
-26,824
Closed -$380K 2323
2015
Q3
$380K Sell
26,824
-51,260
-66% -$726K ﹤0.01% 2038
2015
Q2
$2.36M Buy
78,084
+64,224
+463% +$1.94M 0.01% 1220
2015
Q1
$416K Buy
+13,860
New +$416K ﹤0.01% 2105