Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-911
Closed -$533K 1329
2024
Q1
$533K Buy
+911
New +$533K 0.06% 576
2023
Q4
Sell
-3,740
Closed -$1.49M 1351
2023
Q3
$1.49M Buy
3,740
+2,461
+192% +$981K 0.15% 161
2023
Q2
$438K Sell
1,279
-1,635
-56% -$560K 0.06% 558
2023
Q1
$793K Sell
2,914
-1,028
-26% -$280K 0.07% 477
2022
Q4
$827K Buy
+3,942
New +$827K 0.08% 401
2022
Q1
Sell
-2,080
Closed -$701K 1456
2021
Q4
$701K Buy
2,080
+890
+75% +$300K 0.08% 438
2021
Q3
$283K Buy
+1,190
New +$283K 0.03% 780
2020
Q3
Sell
-5,454
Closed -$606K 1298
2020
Q2
$606K Buy
+5,454
New +$606K 0.09% 370
2017
Q1
Sell
-14,524
Closed -$641K 1231
2016
Q4
$641K Sell
14,524
-3,157
-18% -$139K 0.17% 157
2016
Q3
$530K Buy
+17,681
New +$530K 0.14% 214
2016
Q2
Sell
-10,680
Closed -$301K 1120
2016
Q1
$301K Buy
+10,680
New +$301K 0.08% 528
2015
Q4
Sell
-11,229
Closed -$348K 1083
2015
Q3
$348K Buy
+11,229
New +$348K 0.12% 367
2015
Q2
Sell
-6,722
Closed -$298K 925
2015
Q1
$298K Buy
+6,722
New +$298K 0.13% 364
2014
Q2
Sell
-5,239
Closed -$200K 799
2014
Q1
$200K Sell
5,239
-6,212
-54% -$237K 0.12% 451
2013
Q4
$367K Buy
11,451
+4,369
+62% +$140K 0.25% 119
2013
Q3
$221K Buy
+7,082
New +$221K 0.18% 294