Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$675K Buy
18,610
+1,888
+11% +$68.5K ﹤0.01% 497
2024
Q2
$642K Buy
16,722
+255
+2% +$9.79K ﹤0.01% 522
2024
Q1
$699K Buy
+16,467
New +$699K ﹤0.01% 520
2022
Q3
Sell
-14,664
Closed -$797K 558
2022
Q2
$797K Sell
14,664
-1,709
-10% -$92.9K 0.01% 499
2022
Q1
$891K Buy
+16,373
New +$891K ﹤0.01% 514
2020
Q4
Sell
-95,939
Closed -$4.49M 612
2020
Q3
$4.49M Buy
95,939
+14,914
+18% +$698K 0.02% 372
2020
Q2
$4.13M Buy
81,025
+9,438
+13% +$481K 0.02% 385
2020
Q1
$3.39M Sell
71,587
-3,450
-5% -$163K 0.02% 401
2019
Q4
$4.41M Buy
75,037
+2,571
+4% +$151K 0.02% 424
2019
Q3
$3.87M Buy
72,466
+18,804
+35% +$1M 0.02% 446
2019
Q2
$2.68M Buy
53,662
+6,772
+14% +$339K 0.01% 473
2019
Q1
$2.45M Buy
46,890
+10,856
+30% +$567K 0.01% 488
2018
Q4
$1.72M Buy
36,034
+7,712
+27% +$368K 0.01% 501
2018
Q3
$1.38M Buy
28,322
+5,275
+23% +$257K 0.01% 543
2018
Q2
$1.16M Buy
+23,047
New +$1.16M 0.01% 549
2017
Q4
Sell
-10,296
Closed -$526K 637
2017
Q3
$526K Buy
10,296
+1,366
+15% +$69.8K ﹤0.01% 574
2017
Q2
$481K Buy
8,930
+876
+11% +$47.2K ﹤0.01% 587
2017
Q1
$424K Buy
8,054
+1,234
+18% +$65K ﹤0.01% 604
2016
Q4
$328K Buy
6,820
+1,089
+19% +$52.4K ﹤0.01% 601
2016
Q3
$308K Buy
5,731
+844
+17% +$45.4K ﹤0.01% 602
2016
Q2
$264K Buy
+4,887
New +$264K ﹤0.01% 611
2014
Q1
Sell
-911,672
Closed -$61.1M 663
2013
Q4
$61.1M Sell
911,672
-874,770
-49% -$58.6M 0.34% 93
2013
Q3
$113M Buy
1,786,442
+930,856
+109% +$58.7M 0.56% 41
2013
Q2
$53.4M Buy
+855,586
New +$53.4M 0.35% 79