Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$719K Buy
+8,108
New +$719K 0.33% 84
2023
Q3
Sell
-11,556
Closed -$967K 501
2023
Q2
$967K Sell
11,556
-49,357
-81% -$4.13M 0.17% 206
2023
Q1
$5.35M Buy
60,913
+56,487
+1,276% +$4.96M 0.99% 6
2022
Q4
$444K Buy
+4,426
New +$444K 0.08% 310
2020
Q3
Sell
-24,835
Closed -$3.24M 589
2020
Q2
$3.24M Buy
+24,835
New +$3.24M 0.51% 40
2019
Q4
Sell
-87,725
Closed -$12.1M 595
2019
Q3
$12.1M Buy
+87,725
New +$12.1M 0.95% 7
2018
Q1
Sell
-4,462
Closed -$878K 647
2017
Q4
$878K Buy
+4,462
New +$878K 0.07% 389
2016
Q4
Sell
-9,258
Closed -$1.36M 674
2016
Q3
$1.36M Buy
+9,258
New +$1.36M 0.08% 381
2016
Q2
Sell
-7,712
Closed -$1.07M 755
2016
Q1
$1.07M Buy
+7,712
New +$1.07M 0.1% 347
2015
Q1
Sell
-10,022
Closed -$1.38M 550
2014
Q4
$1.38M Buy
+10,022
New +$1.38M 0.36% 92
2014
Q1
Sell
-3,468
Closed -$407K 450
2013
Q4
$407K Buy
+3,468
New +$407K 0.28% 137