Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,791
Closed -$443K 1983
2024
Q2
$443K Sell
31,791
-16,644
-34% -$232K 0.03% 1041
2024
Q1
$512K Buy
48,435
+1,914
+4% +$20.2K 0.04% 870
2023
Q4
$462K Buy
46,521
+24,007
+107% +$238K 0.04% 846
2023
Q3
$212K Sell
22,514
-4,740
-17% -$44.6K 0.02% 1259
2023
Q2
$300K Buy
+27,254
New +$300K 0.03% 1053
2021
Q3
Sell
-49,171
Closed -$915K 1743
2021
Q2
$915K Buy
49,171
+16,453
+50% +$306K 0.1% 289
2021
Q1
$514K Buy
+32,718
New +$514K 0.09% 339
2020
Q4
Sell
-19,793
Closed -$393K 1569
2020
Q3
$393K Sell
19,793
-4,431
-18% -$88K 0.07% 551
2020
Q2
$223K Sell
24,224
-60,914
-72% -$561K 0.12% 290
2020
Q1
$530K Buy
85,138
+14,980
+21% +$93.3K 0.13% 145
2019
Q4
$784K Buy
+70,158
New +$784K 0.09% 344
2019
Q3
Sell
-23,910
Closed -$335K 1683
2019
Q2
$335K Sell
23,910
-15,581
-39% -$218K 0.04% 930
2019
Q1
$655K Buy
+39,491
New +$655K 0.07% 522
2018
Q1
Sell
-35,962
Closed -$1.56M 1808
2017
Q4
$1.56M Sell
35,962
-20,351
-36% -$882K 0.09% 338
2017
Q3
$3.07M Buy
56,313
+38,210
+211% +$2.08M 0.21% 40
2017
Q2
$816K Sell
18,103
-253
-1% -$11.4K 0.05% 708
2017
Q1
$722K Buy
+18,356
New +$722K 0.04% 862
2015
Q3
Sell
-10,301
Closed -$609K 2000
2015
Q2
$609K Buy
10,301
+5,045
+96% +$298K 0.02% 1223
2015
Q1
$280K Buy
+5,256
New +$280K 0.01% 1752
2014
Q2
Sell
-6,659
Closed -$433K 1953
2014
Q1
$433K Sell
6,659
-1,847
-22% -$120K 0.03% 885
2013
Q4
$620K Sell
8,506
-3,807
-31% -$277K 0.05% 672
2013
Q3
$971K Buy
12,313
+4,927
+67% +$389K 0.08% 366
2013
Q2
$455K Buy
+7,386
New +$455K 0.05% 605