Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-88,527
Closed -$4.19M 342
2023
Q4
$4.19M Buy
88,527
+45,579
+106% +$2.16M 0.74% 21
2023
Q3
$1.79M Buy
+42,948
New +$1.79M 0.34% 126
2018
Q4
Sell
-70,440
Closed -$3.47M 326
2018
Q3
$3.47M Buy
+70,440
New +$3.47M 0.52% 60
2016
Q4
Sell
-74,388
Closed -$3.1M 371
2016
Q3
$3.1M Buy
+74,388
New +$3.1M 0.42% 80
2014
Q4
Sell
-14,964
Closed -$1.02M 361
2014
Q3
$1.02M Sell
14,964
-760
-5% -$51.9K 0.21% 254
2014
Q2
$1.21M Buy
15,724
+941
+6% +$72.2K 0.23% 251
2014
Q1
$1.14M Sell
14,783
-5,846
-28% -$450K 0.2% 279
2013
Q4
$1.42M Buy
20,629
+1,689
+9% +$116K 0.25% 167
2013
Q3
$1.25M Buy
+18,940
New +$1.25M 0.25% 159