Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$438K Sell
5,390
-13,900
-72% -$1.13M 0.2% 186
2023
Q4
$1.41M Buy
+19,290
New +$1.41M 0.46% 49
2023
Q3
Sell
-18,965
Closed -$1.41M 586
2023
Q2
$1.41M Buy
18,965
+12,080
+175% +$896K 0.24% 150
2023
Q1
$532K Buy
+6,885
New +$532K 0.1% 303
2022
Q4
Sell
-22,668
Closed -$1.6M 640
2022
Q3
$1.6M Buy
+22,668
New +$1.6M 0.26% 136
2021
Q2
Sell
-53,173
Closed -$4.19M 555
2021
Q1
$4.19M Buy
53,173
+42,315
+390% +$3.33M 0.49% 48
2020
Q4
$806K Buy
+10,858
New +$806K 0.1% 260
2019
Q3
Sell
-28,360
Closed -$2.01M 659
2019
Q2
$2.01M Buy
28,360
+20,442
+258% +$1.45M 0.17% 198
2019
Q1
$528K Buy
+7,918
New +$528K 0.04% 375
2018
Q4
Sell
-21,061
Closed -$1.54M 643
2018
Q3
$1.54M Buy
+21,061
New +$1.54M 0.29% 109
2017
Q1
Sell
-25,965
Closed -$1.44M 691
2016
Q4
$1.44M Buy
+25,965
New +$1.44M 0.1% 348
2016
Q3
Sell
-6,322
Closed -$321K 756
2016
Q2
$321K Sell
6,322
-6,075
-49% -$308K 0.02% 619
2016
Q1
$579K Sell
12,397
-8,529
-41% -$398K 0.05% 520
2015
Q4
$858K Buy
+20,926
New +$858K 0.12% 256
2014
Q2
Sell
-10,181
Closed -$368K 513
2014
Q1
$368K Sell
10,181
-10,074
-50% -$364K 0.16% 242
2013
Q4
$731K Buy
+20,255
New +$731K 0.5% 55