Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.5M Buy
10,098
+8,333
+472% +$2.89M 0.03% 584
2023
Q4
$808K Buy
1,765
+1,264
+252% +$579K 0.01% 865
2023
Q3
$244K Sell
501
-20
-4% -$9.74K ﹤0.01% 1437
2023
Q2
$233K Sell
521
-228
-30% -$102K ﹤0.01% 1434
2023
Q1
$364K Buy
749
+50
+7% +$24.3K 0.01% 1185
2022
Q4
$358K Buy
+699
New +$358K 0.01% 1139
2016
Q1
Sell
-6,346
Closed -$1.13M 738
2015
Q4
$1.13M Sell
6,346
-2,504
-28% -$447K 0.1% 234
2015
Q3
$1.59M Buy
8,850
+136
+2% +$24.4K 0.15% 164
2015
Q2
$1.66M Buy
8,714
+237
+3% +$45.3K 0.14% 166
2015
Q1
$1.51M Buy
8,477
+331
+4% +$58.9K 0.14% 174
2014
Q4
$1.17M Buy
+8,146
New +$1.17M 0.11% 208
2014
Q3
Sell
-5,853
Closed -$748K 625
2014
Q2
$748K Buy
5,853
+2,224
+61% +$284K 0.08% 272
2014
Q1
$410K Sell
3,629
-135
-4% -$15.3K 0.06% 351
2013
Q4
$388K Buy
3,764
+34
+0.9% +$3.51K 0.06% 329
2013
Q3
$349K Buy
+3,730
New +$349K 0.06% 299