Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$259K Buy
+7,610
New +$259K 0.12% 301
2022
Q3
Sell
-8,835
Closed -$435K 440
2022
Q2
$435K Buy
+8,835
New +$435K 0.1% 253
2021
Q2
$536K Buy
+10,869
New +$536K 0.3% 123
2020
Q3
Sell
-15,963
Closed -$667K 477
2020
Q2
$667K Buy
+15,963
New +$667K 0.11% 266
2019
Q1
Sell
-25,493
Closed -$1.01M 530
2018
Q4
$1.01M Buy
+25,493
New +$1.01M 0.14% 225
2017
Q4
Sell
-21,521
Closed -$1.01M 594
2017
Q3
$1.01M Buy
+21,521
New +$1.01M 0.08% 386
2017
Q1
Sell
-11,514
Closed -$498K 584
2016
Q4
$498K Sell
11,514
-9,574
-45% -$414K 0.03% 508
2016
Q3
$974K Sell
21,088
-12,900
-38% -$596K 0.06% 453
2016
Q2
$1.61M Buy
33,988
+2,526
+8% +$120K 0.11% 305
2016
Q1
$1.43M Sell
31,462
-33,705
-52% -$1.54M 0.14% 265
2015
Q4
$2.52M Buy
+65,167
New +$2.52M 0.36% 74
2015
Q2
Sell
-10,774
Closed -$456K 498
2015
Q1
$456K Sell
10,774
-3,749
-26% -$159K 0.08% 363
2014
Q4
$666K Buy
14,523
+2,901
+25% +$133K 0.17% 203
2014
Q3
$497K Buy
+11,622
New +$497K 0.13% 221
2014
Q2
Sell
-13,969
Closed -$603K 404
2014
Q1
$603K Buy
+13,969
New +$603K 0.27% 128
2013
Q4
Sell
-7,034
Closed -$300K 304
2013
Q3
$300K Buy
+7,034
New +$300K 0.42% 103