Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.27M Buy
16,698
+4,440
+36% +$337K 0.01% 478
2024
Q2
$942K Buy
12,258
+1,833
+18% +$141K 0.01% 506
2024
Q1
$965K Buy
10,425
+2,609
+33% +$241K ﹤0.01% 506
2023
Q4
$849K Buy
7,816
+1,257
+19% +$136K ﹤0.01% 492
2023
Q3
$627K Buy
6,559
+1,648
+34% +$158K ﹤0.01% 489
2023
Q2
$542K Buy
4,911
+1,685
+52% +$186K ﹤0.01% 488
2023
Q1
$395K Buy
+3,226
New +$395K ﹤0.01% 509
2016
Q3
Sell
-22,067
Closed -$1.22M 653
2016
Q2
$1.22M Sell
22,067
-33,486
-60% -$1.85M 0.01% 593
2016
Q1
$3.41M Sell
55,553
-793
-1% -$48.7K 0.02% 465
2015
Q4
$3.52M Buy
+56,346
New +$3.52M 0.02% 465
2014
Q2
Sell
-61,050
Closed -$2.25M 656
2014
Q1
$2.25M Sell
61,050
-75,746
-55% -$2.8M 0.01% 605
2013
Q4
$5.38M Sell
136,796
-2,374
-2% -$93.4K 0.03% 426
2013
Q3
$5.12M Sell
139,170
-3,094
-2% -$114K 0.03% 485
2013
Q2
$4.53M Buy
+142,264
New +$4.53M 0.03% 466