Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$620K Sell
4,795
-9,564
-67% -$1.24M 0.29% 119
2023
Q4
$1.64M Buy
14,359
+4,302
+43% +$492K 0.53% 32
2023
Q3
$915K Buy
+10,057
New +$915K 0.65% 33
2022
Q4
Sell
-9,385
Closed -$820K 666
2022
Q3
$820K Buy
+9,385
New +$820K 0.13% 216
2021
Q2
Sell
-65,829
Closed -$6.92M 604
2021
Q1
$6.92M Buy
65,829
+41,135
+167% +$4.33M 0.81% 14
2020
Q4
$2.51M Buy
+24,694
New +$2.51M 0.3% 102
2020
Q3
Sell
-14,493
Closed -$941K 668
2020
Q2
$941K Buy
+14,493
New +$941K 0.15% 195
2018
Q3
Sell
-8,651
Closed -$582K 640
2018
Q2
$582K Buy
+8,651
New +$582K 0.12% 245
2018
Q1
Sell
-80,462
Closed -$5.49M 716
2017
Q4
$5.49M Buy
80,462
+62,121
+339% +$4.24M 0.44% 43
2017
Q3
$1.15M Buy
18,341
+11,831
+182% +$741K 0.09% 363
2017
Q2
$361K Sell
6,510
-69,381
-91% -$3.85M 0.03% 491
2017
Q1
$3.81M Sell
75,891
-33,040
-30% -$1.66M 0.29% 117
2016
Q4
$5.4M Sell
108,931
-41,085
-27% -$2.03M 0.36% 67
2016
Q3
$7.87M Sell
150,016
-113
-0.1% -$5.93K 0.49% 30
2016
Q2
$6.7M Sell
150,129
-79,415
-35% -$3.55M 0.47% 30
2016
Q1
$9.39M Buy
229,544
+201,642
+723% +$8.25M 0.89% 2
2015
Q4
$1.02M Buy
+27,902
New +$1.02M 0.14% 220
2015
Q3
Sell
-12,804
Closed -$474K 633
2015
Q2
$474K Buy
12,804
+4,213
+49% +$156K 0.06% 351
2015
Q1
$301K Buy
+8,591
New +$301K 0.05% 428
2014
Q4
Sell
-7,096
Closed -$252K 523
2014
Q3
$252K Buy
+7,096
New +$252K 0.06% 345