Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$523K Sell
3,414
-2,645
-44% -$405K 0.24% 146
2023
Q4
$864K Buy
6,059
+1,245
+26% +$178K 0.28% 109
2023
Q3
$631K Buy
+4,814
New +$631K 0.45% 60
2023
Q2
Sell
-4,278
Closed -$677K 544
2023
Q1
$677K Sell
4,278
-8,926
-68% -$1.41M 0.13% 257
2022
Q4
$1.85M Buy
+13,204
New +$1.85M 0.35% 87
2022
Q3
Sell
-1,804
Closed -$254K 457
2022
Q2
$254K Buy
+1,804
New +$254K 0.06% 318
2018
Q4
Sell
-31,725
Closed -$4.77M 537
2018
Q3
$4.77M Buy
+31,725
New +$4.77M 0.89% 8
2017
Q3
Sell
-7,307
Closed -$974K 583
2017
Q2
$974K Buy
+7,307
New +$974K 0.08% 372
2016
Q2
Sell
-12,357
Closed -$1.56M 700
2016
Q1
$1.56M Buy
+12,357
New +$1.56M 0.15% 243
2015
Q1
Sell
-22,182
Closed -$2.31M 511
2014
Q4
$2.31M Buy
+22,182
New +$2.31M 0.6% 34