Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$261K Buy
+4,260
New +$261K 0.12% 299
2023
Q3
Sell
-47,978
Closed -$2.53M 564
2023
Q2
$2.53M Buy
+47,978
New +$2.53M 0.43% 60
2022
Q4
Sell
-32,052
Closed -$1.02M 631
2022
Q3
$1.02M Buy
+32,052
New +$1.02M 0.17% 191
2021
Q2
$640K Buy
+12,840
New +$640K 0.35% 99
2020
Q2
Sell
-13,218
Closed -$314K 596
2020
Q1
$314K Buy
+13,218
New +$314K 0.11% 268
2019
Q4
Sell
-14,857
Closed -$555K 635
2019
Q3
$555K Sell
14,857
-27,032
-65% -$1.01M 0.04% 400
2019
Q2
$1.32M Buy
+41,889
New +$1.32M 0.11% 267
2018
Q2
Sell
-7,152
Closed -$278K 631
2018
Q1
$278K Sell
7,152
-7,504
-51% -$292K 0.03% 485
2017
Q4
$555K Sell
14,656
-105,476
-88% -$3.99M 0.04% 457
2017
Q3
$3.01M Buy
+120,132
New +$3.01M 0.23% 165
2017
Q2
Sell
-11,274
Closed -$310K 678
2017
Q1
$310K Buy
+11,274
New +$310K 0.02% 523
2016
Q4
Sell
-46,526
Closed -$1.07M 701
2016
Q3
$1.07M Buy
46,526
+18,412
+65% +$421K 0.07% 439
2016
Q2
$835K Buy
28,114
+10,317
+58% +$306K 0.06% 459
2016
Q1
$542K Buy
+17,797
New +$542K 0.05% 527
2015
Q2
Sell
-21,432
Closed -$514K 605
2015
Q1
$514K Buy
+21,432
New +$514K 0.09% 347
2014
Q4
Sell
-19,452
Closed -$346K 498
2014
Q3
$346K Buy
+19,452
New +$346K 0.09% 289