Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-56,295
Closed -$6.83M 195
2023
Q4
$6.83M Sell
56,295
-51,256
-48% -$6.22M 0.17% 162
2023
Q3
$12.6M Sell
107,551
-210
-0.2% -$24.7K 0.29% 108
2023
Q2
$14.7M Sell
107,761
-273,274
-72% -$37.4M 0.3% 111
2023
Q1
$51.5M Sell
381,035
-38,357
-9% -$5.19M 1.05% 20
2022
Q4
$58.2M Buy
419,392
+278,319
+197% +$38.6M 1.19% 21
2022
Q3
$13.6M Sell
141,073
-331,424
-70% -$31.9M 0.28% 111
2022
Q2
$46.6M Sell
472,497
-164,333
-26% -$16.2M 0.92% 27
2022
Q1
$93M Buy
636,830
+222,286
+54% +$32.5M 1.49% 11
2021
Q4
$48.1M Buy
414,544
+187,300
+82% +$21.7M 0.7% 44
2021
Q3
$27.8M Buy
227,244
+31,541
+16% +$3.86M 0.42% 87
2021
Q2
$25.5M Sell
195,703
-287,294
-59% -$37.5M 0.38% 94
2021
Q1
$69.4M Buy
482,997
+196,445
+69% +$28.2M 1.04% 9
2020
Q4
$29.5M Buy
286,552
+18,361
+7% +$1.89M 0.54% 47
2020
Q3
$19.9M Buy
268,191
+53,663
+25% +$3.99M 0.44% 79
2020
Q2
$11.9M Sell
214,528
-42,828
-17% -$2.38M 0.28% 133
2020
Q1
$12.2M Buy
257,356
+51,004
+25% +$2.41M 0.36% 113
2019
Q4
$15.9M Sell
206,352
-72,967
-26% -$5.64M 0.31% 115
2019
Q3
$21.1M Buy
279,319
+102,881
+58% +$7.79M 0.42% 83
2019
Q2
$13.7M Buy
+176,438
New +$13.7M 0.26% 133
2018
Q4
Sell
-280,144
Closed -$17M 269
2018
Q3
$17M Buy
280,144
+12,315
+5% +$749K 0.35% 132
2018
Q2
$16.3M Sell
267,829
-3,055
-1% -$186K 0.37% 118
2018
Q1
$17.6M Buy
270,884
+66,291
+32% +$4.3M 0.42% 88
2017
Q4
$14.6M Sell
204,593
-994
-0.5% -$71K 0.36% 123
2017
Q3
$15.2M Sell
205,587
-248
-0.1% -$18.3K 0.42% 102
2017
Q2
$13.9M Buy
205,835
+28,942
+16% +$1.95M 0.4% 108
2017
Q1
$10.6M Buy
+176,893
New +$10.6M 0.29% 145
2014
Q3
Sell
-2,918,888
Closed -$164M 280
2014
Q2
$164M Buy
2,918,888
+1,117,663
+62% +$62.8M 1.91% 4
2014
Q1
$99.4M Buy
1,801,225
+1,423,179
+376% +$78.5M 1.14% 30
2013
Q4
$22.4M Sell
378,046
-70,721
-16% -$4.19M 0.26% 99
2013
Q3
$27.1M Sell
448,767
-73,262
-14% -$4.43M 0.19% 144
2013
Q2
$26.2M Buy
+522,029
New +$26.2M 0.3% 97