Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,335
Closed -$1.09M 358
2024
Q3
$1.09M Hold
10,335
0.01% 295
2024
Q2
$894K Sell
10,335
-8,772
-46% -$759K 0.01% 312
2024
Q1
$2.01M Sell
19,107
-99,074
-84% -$10.4M 0.02% 243
2023
Q4
$14.1M Buy
118,181
+3,763
+3% +$448K 0.16% 117
2023
Q3
$15.4M Buy
114,418
+15,194
+15% +$2.04M 0.19% 101
2023
Q2
$13.6M Buy
99,224
+6,720
+7% +$920K 0.15% 110
2023
Q1
$14M Buy
92,504
+6,537
+8% +$987K 0.18% 105
2022
Q4
$9.83M Buy
85,967
+11,276
+15% +$1.29M 0.14% 122
2022
Q3
$8.78M Buy
+74,691
New +$8.78M 0.13% 143
2021
Q3
Sell
-57,953
Closed -$11.8M 332
2021
Q2
$11.8M Sell
57,953
-26,911
-32% -$5.49M 0.1% 137
2021
Q1
$18.5M Buy
+84,864
New +$18.5M 0.18% 103
2020
Q2
Sell
-96,847
Closed -$9.76M 293
2020
Q1
$9.76M Buy
+96,847
New +$9.76M 0.14% 110
2019
Q2
Sell
-60,554
Closed -$9.98M 311
2019
Q1
$9.98M Sell
60,554
-46,202
-43% -$7.62M 0.1% 130
2018
Q4
$16.9M Sell
106,756
-13,813
-11% -$2.19M 0.18% 110
2018
Q3
$27.6M Buy
120,569
+87
+0.1% +$19.9K 0.23% 102
2018
Q2
$29.3M Buy
+120,482
New +$29.3M 0.24% 97
2015
Q3
Sell
-21,735
Closed -$4.33M 692
2015
Q2
$4.33M Buy
21,735
+7,460
+52% +$1.49M 0.03% 250
2015
Q1
$2.98M Sell
14,275
-14,650
-51% -$3.05M 0.01% 519
2014
Q4
$6.59M Sell
28,925
-600
-2% -$137K 0.03% 339
2014
Q3
$6.44M Sell
29,525
-6,300
-18% -$1.37M 0.03% 418
2014
Q2
$6.69M Buy
35,825
+6,710
+23% +$1.25M 0.03% 424
2014
Q1
$4.43M Sell
29,115
-10,140
-26% -$1.54M 0.02% 511
2013
Q4
$6.98M Buy
39,255
+14,335
+58% +$2.55M 0.03% 413
2013
Q3
$3.87M Sell
24,920
-5,600
-18% -$869K 0.02% 554
2013
Q2
$2.89M Buy
+30,520
New +$2.89M 0.01% 579