Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,883
Closed -$213K 524
2023
Q4
$213K Buy
+2,883
New +$213K 0.07% 417
2022
Q4
Sell
-35,008
Closed -$1.81M 554
2022
Q3
$1.81M Buy
+35,008
New +$1.81M 0.29% 125
2019
Q2
Sell
-25,361
Closed -$1.75M 572
2019
Q1
$1.75M Buy
+25,361
New +$1.75M 0.14% 213
2018
Q2
Sell
-10,485
Closed -$678K 553
2018
Q1
$678K Sell
10,485
-23,902
-70% -$1.55M 0.08% 341
2017
Q4
$2.13M Buy
+34,387
New +$2.13M 0.17% 212
2017
Q3
Sell
-24,354
Closed -$1.29M 620
2017
Q2
$1.29M Sell
24,354
-14,896
-38% -$787K 0.1% 335
2017
Q1
$2.14M Buy
+39,250
New +$2.14M 0.16% 241
2016
Q3
Sell
-11,589
Closed -$483K 694
2016
Q2
$483K Buy
11,589
+4,167
+56% +$174K 0.03% 564
2016
Q1
$324K Buy
+7,422
New +$324K 0.03% 603
2014
Q3
Sell
-5,950
Closed -$243K 442
2014
Q2
$243K Buy
5,950
+136
+2% +$5.55K 0.08% 348
2014
Q1
$253K Buy
+5,814
New +$253K 0.11% 325