Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$38.4M Buy
458,744
+16,764
+4% +$1.4M 0.04% 437
2023
Q4
$30.7M Buy
441,980
+415,298
+1,556% +$28.8M 0.03% 532
2023
Q3
$1.66M Buy
26,682
+332
+1% +$20.7K ﹤0.01% 1936
2023
Q2
$939K Buy
26,350
+3,107
+13% +$111K ﹤0.01% 2407
2023
Q1
$659K Buy
23,243
+3,623
+18% +$103K ﹤0.01% 2564
2022
Q4
$431K Buy
19,620
+260
+1% +$5.71K ﹤0.01% 2858
2022
Q3
$449K Buy
19,360
+4
+0% +$93 ﹤0.01% 2829
2022
Q2
$482K Buy
19,356
+978
+5% +$24.4K ﹤0.01% 2852
2022
Q1
$559K Sell
18,378
-10,548
-36% -$321K ﹤0.01% 2890
2021
Q4
$1.33M Sell
28,926
-22,586
-44% -$1.04M ﹤0.01% 2395
2021
Q3
$2.09M Buy
51,512
+16,477
+47% +$668K ﹤0.01% 2117
2021
Q2
$1.32M Buy
35,035
+4,260
+14% +$161K ﹤0.01% 2444
2021
Q1
$920K Buy
30,775
+9,336
+44% +$279K ﹤0.01% 2625
2020
Q4
$470K Buy
+21,439
New +$470K ﹤0.01% 3008
2015
Q1
Sell
-10,717
Closed -$32K 4064
2014
Q4
$32K Sell
10,717
-7,610
-42% -$22.7K ﹤0.01% 4149
2014
Q3
$72K Sell
18,327
-8,250
-31% -$32.4K ﹤0.01% 3931
2014
Q2
$85K Sell
26,577
-5,642
-18% -$18K ﹤0.01% 4130
2014
Q1
$119K Buy
32,219
+5,648
+21% +$20.9K ﹤0.01% 4109
2013
Q4
$108K Buy
+26,571
New +$108K ﹤0.01% 4002