Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.51M Buy
14,491
+2,286
+19% +$238K 0.01% 470
2024
Q2
$1.28M Buy
12,205
+1,628
+15% +$171K 0.01% 495
2024
Q1
$1.48M Buy
+10,577
New +$1.48M 0.01% 482
2020
Q1
Sell
-13,325
Closed -$1.4M 654
2019
Q4
$1.4M Sell
13,325
-9,032
-40% -$950K 0.01% 537
2019
Q3
$1.97M Sell
22,357
-6,384
-22% -$563K 0.01% 508
2019
Q2
$2.72M Sell
28,741
-14,277
-33% -$1.35M 0.01% 472
2019
Q1
$5.25M Buy
43,018
+846
+2% +$103K 0.03% 404
2018
Q4
$3.92M Buy
42,172
+3,313
+9% +$308K 0.02% 418
2018
Q3
$5.61M Buy
38,859
+10,063
+35% +$1.45M 0.03% 420
2018
Q2
$4.31M Sell
28,796
-19,806
-41% -$2.97M 0.02% 436
2018
Q1
$7.36M Buy
48,602
+71
+0.1% +$10.8K 0.04% 357
2017
Q4
$6.91M Sell
48,531
-416
-0.8% -$59.2K 0.04% 377
2017
Q3
$6.22M Buy
48,947
+10,641
+28% +$1.35M 0.04% 402
2017
Q2
$4.39M Buy
38,306
+17,886
+88% +$2.05M 0.03% 442
2017
Q1
$2.11M Sell
20,420
-4,143
-17% -$429K 0.01% 553
2016
Q4
$2.22M Sell
24,563
-983
-4% -$88.7K 0.01% 540
2016
Q3
$2.82M Sell
25,546
-280
-1% -$30.9K 0.02% 507
2016
Q2
$2.43M Buy
25,826
+3
+0% +$283 0.02% 522
2016
Q1
$2.56M Sell
25,823
-7,712
-23% -$764K 0.02% 514
2015
Q4
$2.47M Buy
33,535
+425
+1% +$31.3K 0.02% 524
2015
Q3
$3.38M Sell
33,110
-901
-3% -$91.8K 0.02% 475
2015
Q2
$3.92M Sell
34,011
-2,526
-7% -$291K 0.02% 474
2015
Q1
$3.89M Sell
36,537
-44
-0.1% -$4.69K 0.02% 458
2014
Q4
$4.69M Buy
36,581
+2,284
+7% +$293K 0.03% 434
2014
Q3
$4.16M Sell
34,297
-877
-2% -$106K 0.02% 461
2014
Q2
$4.1M Sell
35,174
-1,660
-5% -$194K 0.02% 484
2014
Q1
$4.6M Sell
36,834
-9,429
-20% -$1.18M 0.03% 491
2013
Q4
$6.29M Sell
46,263
-20,302
-30% -$2.76M 0.04% 389
2013
Q3
$7.89M Sell
66,565
-2,135
-3% -$253K 0.04% 407
2013
Q2
$8.59M Buy
+68,700
New +$8.59M 0.06% 372