Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$602K Sell
7,511
-34,335
-82% -$2.75M 0.28% 123
2023
Q4
$2.94M Buy
41,846
+18,176
+77% +$1.28M 0.95% 5
2023
Q3
$1.5M Sell
23,670
-28,913
-55% -$1.83M 1.06% 9
2023
Q2
$3.25M Buy
52,583
+34,206
+186% +$2.11M 0.55% 37
2023
Q1
$1.17M Buy
+18,377
New +$1.17M 0.22% 171
2019
Q1
Sell
-12,738
Closed -$687K 639
2018
Q4
$687K Buy
12,738
+1,058
+9% +$57.1K 0.1% 286
2018
Q3
$792K Buy
+11,680
New +$792K 0.15% 223
2017
Q3
Sell
-56,337
Closed -$2.94M 652
2017
Q2
$2.94M Buy
56,337
+35,228
+167% +$1.84M 0.23% 160
2017
Q1
$1.17M Buy
21,109
+3,739
+22% +$207K 0.09% 357
2016
Q4
$997K Sell
17,370
-4,762
-22% -$273K 0.07% 400
2016
Q3
$1.14M Buy
+22,132
New +$1.14M 0.07% 423
2016
Q1
Sell
-23,477
Closed -$579K 742
2015
Q4
$579K Buy
+23,477
New +$579K 0.08% 340
2015
Q3
Sell
-40,289
Closed -$1.59M 604
2015
Q2
$1.59M Buy
+40,289
New +$1.59M 0.22% 153
2015
Q1
Sell
-31,910
Closed -$1.59M 555
2014
Q4
$1.59M Buy
+31,910
New +$1.59M 0.41% 74