Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$705K Buy
4,104
+988
+32% +$170K 0.33% 87
2023
Q4
$469K Buy
3,116
+108
+4% +$16.3K 0.15% 221
2023
Q3
$362K Buy
+3,008
New +$362K 0.26% 140
2021
Q2
Sell
-12,832
Closed -$1.1M 355
2021
Q1
$1.1M Buy
+12,832
New +$1.1M 0.13% 246
2020
Q3
Sell
-7,408
Closed -$493K 512
2020
Q2
$493K Buy
+7,408
New +$493K 0.08% 316
2019
Q4
Sell
-17,768
Closed -$1.19M 519
2019
Q3
$1.19M Buy
+17,768
New +$1.19M 0.09% 292
2019
Q1
Sell
-86,908
Closed -$3.65M 556
2018
Q4
$3.65M Buy
86,908
+62,160
+251% +$2.61M 0.51% 43
2018
Q3
$1.22M Buy
+24,748
New +$1.22M 0.23% 146
2018
Q2
Sell
-61,904
Closed -$2.64M 503
2018
Q1
$2.64M Buy
61,904
+18,812
+44% +$802K 0.32% 90
2017
Q4
$1.68M Buy
+43,092
New +$1.68M 0.13% 255
2016
Q4
Sell
-8,696
Closed -$245K 626
2016
Q3
$245K Sell
8,696
-24,260
-74% -$683K 0.02% 610
2016
Q2
$808K Sell
32,956
-14,024
-30% -$344K 0.06% 468
2016
Q1
$1.06M Buy
46,980
+37,588
+400% +$844K 0.1% 356
2015
Q4
$213K Buy
+9,392
New +$213K 0.03% 503
2015
Q2
Sell
-122,032
Closed -$2.49M 516
2015
Q1
$2.49M Buy
122,032
+97,064
+389% +$1.98M 0.41% 62
2014
Q4
$490K Buy
+24,968
New +$490K 0.13% 261