Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,845
Closed -$641K 631
2024
Q1
$641K Sell
1,845
-32,880
-95% -$11.4M 0.01% 446
2023
Q4
$12.6M Buy
34,725
+189
+0.5% +$68.6K 0.16% 132
2023
Q3
$10.3M Buy
34,536
+1,082
+3% +$322K 0.13% 145
2023
Q2
$11M Buy
33,454
+1,536
+5% +$507K 0.14% 136
2023
Q1
$10.6M Buy
31,918
+1,598
+5% +$532K 0.14% 136
2022
Q4
$7.32M Buy
30,320
+408
+1% +$98.6K 0.1% 163
2022
Q3
$6.63M Sell
29,912
-521
-2% -$116K 0.11% 150
2022
Q2
$7.28M Buy
30,433
+1,703
+6% +$408K 0.11% 140
2022
Q1
$9.13M Buy
28,730
+515
+2% +$164K 0.13% 144
2021
Q4
$11.3M Buy
28,215
+1,078
+4% +$432K 0.16% 136
2021
Q3
$9.24M Buy
27,137
+558
+2% +$190K 0.15% 141
2021
Q2
$9.22M Sell
26,579
-661
-2% -$229K 0.15% 133
2021
Q1
$9.25M Sell
27,240
-34,088
-56% -$11.6M 0.16% 127
2020
Q4
$22.3M Sell
61,328
-16
-0% -$5.82K 0.41% 72
2020
Q3
$20.1M Sell
61,344
-393
-0.6% -$129K 0.41% 73
2020
Q2
$18M Buy
61,737
+2,179
+4% +$636K 0.4% 74
2020
Q1
$13.8M Sell
59,558
-355
-0.6% -$82.5K 0.34% 81
2019
Q4
$15.4M Sell
59,913
-333
-0.6% -$85.7K 0.29% 85
2019
Q3
$13.3M Buy
60,246
+19,171
+47% +$4.24M 0.27% 87
2019
Q2
$8.41M Buy
41,075
+34,950
+571% +$7.16M 0.17% 112
2019
Q1
$1.12M Buy
6,125
+593
+11% +$108K 0.02% 373
2018
Q4
$791K Sell
5,532
-717
-11% -$103K 0.02% 388
2018
Q3
$1.17M Buy
6,249
+232
+4% +$43.3K 0.02% 374
2018
Q2
$1.05M Buy
+6,017
New +$1.05M 0.02% 417
2014
Q3
Sell
-5,880
Closed -$446K 659
2014
Q2
$446K Buy
+5,880
New +$446K 0.02% 471