Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-210,168
Closed -$1.99M 1658
2023
Q4
$1.99M Buy
210,168
+160,650
+324% +$1.52M ﹤0.01% 969
2023
Q3
$328K Buy
49,518
+33,928
+218% +$225K ﹤0.01% 1156
2023
Q2
$119K Sell
15,590
-23,841
-60% -$182K ﹤0.01% 1177
2023
Q1
$243K Sell
39,431
-139,542
-78% -$860K ﹤0.01% 1270
2022
Q4
$1.16M Buy
178,973
+23,072
+15% +$150K ﹤0.01% 994
2022
Q3
$826K Buy
+155,901
New +$826K ﹤0.01% 1016
2021
Q4
Sell
-22,605
Closed -$106K 1481
2021
Q3
$106K Sell
22,605
-14,329
-39% -$67.2K ﹤0.01% 1538
2021
Q2
$214K Buy
+36,934
New +$214K ﹤0.01% 1779
2018
Q1
Sell
-11,438
Closed -$229K 1157
2017
Q4
$229K Sell
11,438
-17,902
-61% -$358K ﹤0.01% 1167
2017
Q3
$496K Buy
+29,340
New +$496K ﹤0.01% 936
2016
Q4
Sell
-318,299
Closed -$5.11M 1800
2016
Q3
$5.11M Buy
318,299
+36,481
+13% +$585K 0.02% 648
2016
Q2
$3.58M Sell
281,818
-86,514
-23% -$1.1M 0.01% 673
2016
Q1
$3.85M Sell
368,332
-3,786
-1% -$39.6K 0.02% 616
2015
Q4
$4.31M Buy
372,118
+113,314
+44% +$1.31M 0.02% 589
2015
Q3
$2.27M Sell
258,804
-4,554
-2% -$40K 0.01% 715
2015
Q2
$3.08M Buy
263,358
+61,715
+31% +$722K 0.02% 535
2015
Q1
$2.49M Buy
201,643
+5,812
+3% +$71.8K 0.02% 561
2014
Q4
$1.77M Sell
195,831
-114,431
-37% -$1.04M 0.01% 754
2014
Q3
$3M Hold
310,262
0.02% 505
2014
Q2
$3.6M Buy
310,262
+101,704
+49% +$1.18M 0.02% 478
2014
Q1
$1.72M Hold
208,558
0.01% 694
2013
Q4
$1.87M Buy
208,558
+33,512
+19% +$300K 0.01% 682
2013
Q3
$1.36M Buy
+175,046
New +$1.36M 0.01% 607