Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$208K Sell
5,556
-3,973
-42% -$149K 0.1% 366
2023
Q4
$365K Buy
+9,529
New +$365K 0.12% 282
2023
Q2
Sell
-34,844
Closed -$1.43M 714
2023
Q1
$1.43M Buy
34,844
+2,243
+7% +$92.1K 0.26% 137
2022
Q4
$1.26M Buy
+32,601
New +$1.26M 0.24% 149
2022
Q3
Sell
-28,454
Closed -$1.31M 608
2022
Q2
$1.31M Buy
+28,454
New +$1.31M 0.3% 116
2021
Q2
$544K Buy
+11,106
New +$544K 0.3% 118
2021
Q1
Sell
-51,632
Closed -$1.98M 668
2020
Q4
$1.98M Buy
+51,632
New +$1.98M 0.24% 136
2020
Q3
Sell
-7,737
Closed -$289K 652
2020
Q2
$289K Buy
+7,737
New +$289K 0.05% 385
2018
Q3
Sell
-6,861
Closed -$258K 622
2018
Q2
$258K Buy
+6,861
New +$258K 0.05% 387
2018
Q1
Sell
-53,185
Closed -$2.05M 701
2017
Q4
$2.05M Sell
53,185
-35,545
-40% -$1.37M 0.16% 216
2017
Q3
$3.37M Buy
+88,730
New +$3.37M 0.25% 142
2017
Q2
Sell
-97,500
Closed -$3.54M 692
2017
Q1
$3.54M Buy
+97,500
New +$3.54M 0.26% 132
2015
Q1
Sell
-36,613
Closed -$1.13M 583
2014
Q4
$1.13M Buy
+36,613
New +$1.13M 0.29% 117
2014
Q3
Sell
-9,224
Closed -$264K 495
2014
Q2
$264K Buy
+9,224
New +$264K 0.09% 331