Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$594K Buy
+1,779
New +$594K 0.27% 125
2023
Q1
Sell
-1,333
Closed -$400K 503
2022
Q4
$400K Buy
+1,333
New +$400K 0.08% 325
2022
Q3
Sell
-7,099
Closed -$1.91M 431
2022
Q2
$1.91M Buy
+7,099
New +$1.91M 0.43% 78
2020
Q1
Sell
-50,540
Closed -$10.5M 384
2019
Q4
$10.5M Buy
+50,540
New +$10.5M 0.75% 30
2016
Q3
Sell
-19,290
Closed -$2.11M 635
2016
Q2
$2.11M Buy
19,290
+7,653
+66% +$836K 0.15% 242
2016
Q1
$1.22M Sell
11,637
-16,716
-59% -$1.75M 0.11% 317
2015
Q4
$2.62M Buy
28,353
+1,258
+5% +$116K 0.37% 69
2015
Q3
$2.4M Buy
+27,095
New +$2.4M 0.34% 89
2014
Q1
Sell
-4,623
Closed -$388K 391
2013
Q4
$388K Buy
+4,623
New +$388K 0.27% 146