Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$3.59M Buy
25,399
+506
+2% +$71.4K 0.14% 109
2024
Q1
$3.13M Buy
24,893
+22,226
+833% +$2.79M 0.14% 110
2023
Q4
$281K Sell
2,667
-780
-23% -$82.2K 0.02% 215
2023
Q3
$365K Buy
+3,447
New +$365K 0.02% 189
2022
Q1
Sell
-2,418
Closed -$211K 212
2021
Q4
$211K Hold
2,418
0.02% 190
2021
Q3
$211K Buy
+2,418
New +$211K 0.02% 179
2016
Q1
Sell
-150,977
Closed -$5.52M 82
2015
Q4
$5.52M Buy
150,977
+34,652
+30% +$1.27M 1.25% 26
2015
Q3
$4.2M Sell
116,325
-569
-0.5% -$20.6K 1.01% 26
2015
Q2
$4.71M Buy
116,894
+3,980
+4% +$160K 1.1% 28
2015
Q1
$4.87M Buy
112,914
+8,795
+8% +$379K 1.09% 28
2014
Q4
$4.68M Buy
+104,119
New +$4.68M 1.11% 26