Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$283K Buy
+1,428
New +$283K 0.13% 280
2021
Q2
$347K Sell
3,616
-7,097
-66% -$681K 0.19% 183
2021
Q1
$860K Sell
10,713
-19,018
-64% -$1.53M 0.1% 287
2020
Q4
$1.58M Buy
29,731
+24,097
+428% +$1.28M 0.19% 172
2020
Q3
$253K Buy
+5,634
New +$253K 0.03% 415
2020
Q2
Sell
-6,561
Closed -$236K 566
2020
Q1
$236K Buy
+6,561
New +$236K 0.09% 313
2019
Q2
Sell
-8,940
Closed -$522K 611
2019
Q1
$522K Buy
+8,940
New +$522K 0.04% 378
2018
Q2
Sell
-37,774
Closed -$2.31M 594
2018
Q1
$2.31M Buy
+37,774
New +$2.31M 0.28% 115
2017
Q1
Sell
-33,036
Closed -$1.97M 664
2016
Q4
$1.97M Buy
33,036
+20,057
+155% +$1.19M 0.13% 284
2016
Q3
$642K Buy
12,979
+3,731
+40% +$185K 0.04% 516
2016
Q2
$457K Sell
9,248
-9,433
-50% -$466K 0.03% 572
2016
Q1
$883K Buy
+18,681
New +$883K 0.08% 402
2015
Q4
Sell
-24,577
Closed -$923K 614
2015
Q3
$923K Buy
+24,577
New +$923K 0.13% 240
2014
Q4
Sell
-10,644
Closed -$578K 477
2014
Q3
$578K Buy
+10,644
New +$578K 0.15% 203
2014
Q1
Sell
-5,309
Closed -$283K 455
2013
Q4
$283K Buy
+5,309
New +$283K 0.19% 212