Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-102,622
Closed -$10.8M 931
2024
Q3
$10.8M Buy
+102,622
New +$10.8M 0.09% 278
2023
Q4
Sell
-50,843
Closed -$6.83M 495
2023
Q3
$6.83M Buy
+50,843
New +$6.83M 0.08% 269
2023
Q1
Sell
-100,640
Closed -$11.5M 638
2022
Q4
$11.5M Buy
100,640
+60,040
+148% +$6.87M 0.15% 187
2022
Q3
$4.77M Buy
+40,600
New +$4.77M 0.07% 301
2021
Q3
Sell
-112,027
Closed -$22.8M 681
2021
Q2
$22.8M Buy
112,027
+65,788
+142% +$13.4M 0.43% 61
2021
Q1
$10.1M Buy
+46,239
New +$10.1M 0.22% 117
2020
Q4
Sell
-109,546
Closed -$13.9M 229
2020
Q3
$13.9M Sell
109,546
-22,092
-17% -$2.8M 0.45% 62
2020
Q2
$15.8M Sell
131,638
-163,992
-55% -$19.7M 0.63% 53
2020
Q1
$29.8M Sell
295,630
-4,822
-2% -$486K 2.13% 10
2019
Q4
$38M Buy
+300,452
New +$38M 1.55% 22