Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,058
Closed -$415K 1927
2024
Q1
$415K Buy
+7,058
New +$415K 0.03% 1006
2023
Q1
Sell
-4,250
Closed -$225K 1805
2022
Q4
$225K Buy
+4,250
New +$225K 0.03% 1116
2021
Q3
Sell
-15,314
Closed -$708K 1683
2021
Q2
$708K Buy
+15,314
New +$708K 0.08% 410
2019
Q4
Sell
-28,499
Closed -$534K 1643
2019
Q3
$534K Buy
+28,499
New +$534K 0.07% 512
2018
Q4
Sell
-49,870
Closed -$1.28M 1631
2018
Q3
$1.28M Buy
+49,870
New +$1.28M 0.07% 509
2018
Q2
Sell
-37,602
Closed -$1.14M 1861
2018
Q1
$1.14M Buy
+37,602
New +$1.14M 0.06% 572
2016
Q1
Sell
-33,710
Closed -$582K 1853
2015
Q4
$582K Buy
+33,710
New +$582K 0.03% 1059
2015
Q3
Sell
-27,336
Closed -$737K 1951
2015
Q2
$737K Buy
27,336
+7,162
+36% +$193K 0.03% 1113
2015
Q1
$646K Buy
20,174
+10,919
+118% +$350K 0.03% 1208
2014
Q4
$211K Sell
9,255
-3,880
-30% -$88.5K 0.01% 1449
2014
Q3
$332K Sell
13,135
-47,488
-78% -$1.2M 0.02% 1195
2014
Q2
$1.63M Buy
60,623
+25,072
+71% +$675K 0.07% 372
2014
Q1
$982K Buy
+35,551
New +$982K 0.07% 347
2013
Q4
Sell
-34,938
Closed -$806K 1729
2013
Q3
$806K Buy
+34,938
New +$806K 0.06% 475