Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-325,958
Closed -$44.6M 812
2024
Q3
$44.6M Buy
325,958
+314,156
+2,662% +$42.9M 0.85% 24
2024
Q2
$1.21M Sell
11,802
-3,954
-25% -$404K 0.02% 386
2024
Q1
$1.4M Sell
15,756
-452,485
-97% -$40.1M 0.03% 387
2023
Q4
$42.8M Sell
468,241
-96,008
-17% -$8.78M 0.69% 32
2023
Q3
$44.2M Buy
564,249
+434,121
+334% +$34M 0.85% 23
2023
Q2
$10.9M Sell
130,128
-432,836
-77% -$36.2M 0.22% 144
2023
Q1
$49.5M Buy
562,964
+274,284
+95% +$24.1M 1% 19
2022
Q4
$28.9M Sell
288,680
-143,333
-33% -$14.4M 0.55% 45
2022
Q3
$39.9M Buy
432,013
+348,432
+417% +$32.2M 1.05% 14
2022
Q2
$9.04M Buy
83,581
+78,600
+1,578% +$8.51M 0.4% 75
2022
Q1
$620K Buy
+4,981
New +$620K 0.03% 379
2021
Q4
Sell
-1,860
Closed -$273K 715
2021
Q3
$273K Buy
+1,860
New +$273K 0.02% 511