Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-219,237
Closed -$73.2M 232
2024
Q1
$73.2M Buy
219,237
+137,405
+168% +$45.9M 0.67% 51
2023
Q4
$23.8M Sell
81,832
-70,224
-46% -$20.4M 0.24% 112
2023
Q3
$49.3M Sell
152,056
-103,844
-41% -$33.7M 0.52% 65
2023
Q2
$88.3M Buy
255,900
+49,908
+24% +$17.2M 0.92% 34
2023
Q1
$64.9M Buy
205,992
+86,352
+72% +$27.2M 0.81% 42
2022
Q4
$35.9M Buy
+119,640
New +$35.9M 0.51% 73
2020
Q2
Sell
-47,872
Closed -$7.9M 183
2020
Q1
$7.9M Buy
47,872
+1,265
+3% +$209K 0.17% 74
2019
Q4
$9.71M Sell
46,607
-987
-2% -$206K 0.18% 103
2019
Q3
$9.21M Sell
47,594
-2,933
-6% -$568K 0.17% 142
2019
Q2
$9.75M Buy
50,527
+1,985
+4% +$383K 0.19% 149
2019
Q1
$8.29M Sell
48,542
-42,747
-47% -$7.3M 0.18% 163
2018
Q4
$13.3M Buy
91,289
+36,637
+67% +$5.33M 0.32% 93
2018
Q3
$8.4M Buy
54,652
+8,311
+18% +$1.28M 0.18% 155
2018
Q2
$6.36M Sell
46,341
-5,443
-11% -$747K 0.14% 214
2018
Q1
$7.27M Buy
51,784
+24,012
+86% +$3.37M 0.17% 169
2017
Q4
$3.72M Sell
27,772
-5,221
-16% -$700K 0.09% 280
2017
Q3
$4.82M Buy
32,993
+691
+2% +$101K 0.13% 189
2017
Q2
$4.3M Buy
+32,302
New +$4.3M 0.12% 205