Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$324K Sell
8,216
-6,865
-46% -$270K 0.15% 248
2023
Q4
$714K Buy
15,081
+9,660
+178% +$457K 0.23% 137
2023
Q3
$225K Buy
+5,421
New +$225K 0.16% 231
2022
Q3
Sell
-7,664
Closed -$213K 629
2022
Q2
$213K Buy
+7,664
New +$213K 0.05% 343
2019
Q2
Sell
-64,459
Closed -$2.22M 689
2019
Q1
$2.22M Buy
+64,459
New +$2.22M 0.18% 178
2017
Q3
Sell
-25,101
Closed -$754K 694
2017
Q2
$754K Buy
25,101
+13,932
+125% +$418K 0.06% 409
2017
Q1
$366K Buy
+11,169
New +$366K 0.03% 510
2016
Q2
Sell
-24,462
Closed -$486K 790
2016
Q1
$486K Buy
+24,462
New +$486K 0.05% 557
2014
Q4
Sell
-5,199
Closed -$355K 524
2014
Q3
$355K Buy
+5,199
New +$355K 0.09% 281
2014
Q2
Sell
-4,522
Closed -$348K 526
2014
Q1
$348K Buy
+4,522
New +$348K 0.15% 250