Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,413
Closed -$550K 211
2024
Q1
$550K Buy
+10,413
New +$550K 0.06% 86
2023
Q4
Sell
-11,187
Closed -$493K 272
2023
Q3
$493K Buy
+11,187
New +$493K 0.08% 123
2023
Q2
Hold
0
326
2023
Q1
Hold
0
399
2022
Q4
Sell
-18,137
Closed -$668K 473
2022
Q3
$668K Buy
+18,137
New +$668K 0.04% 179
2022
Q1
Hold
0
720
2021
Q4
Hold
0
783
2021
Q3
Hold
0
774
2021
Q2
Hold
0
763
2021
Q1
Hold
0
648
2020
Q4
Hold
0
622
2020
Q3
Hold
0
491
2020
Q2
Hold
0
477
2020
Q1
Sell
-56,481
Closed -$2.04M 393
2019
Q4
$2.04M Buy
+56,481
New +$2.04M 0.11% 93
2019
Q3
Hold
0
377
2019
Q2
Sell
-13,405
Closed -$498K 355
2019
Q1
$498K Buy
+13,405
New +$498K 0.04% 157
2018
Q4
Hold
0
411
2018
Q3
Sell
-18,773
Closed -$681K 327
2018
Q2
$681K Buy
+18,773
New +$681K 0.03% 177
2018
Q1
Hold
0
330
2017
Q4
Hold
0
381
2017
Q3
Hold
0
368
2017
Q2
Hold
0
378
2017
Q1
Sell
-1,766,807
Closed -$52.5M 351
2016
Q4
$52.5M Buy
1,766,807
+173,418
+11% +$5.15M 2.63% 5
2016
Q3
$52.4M Buy
1,593,389
+646,394
+68% +$21.3M 1.85% 3
2016
Q2
$22.2M Sell
946,995
-420,951
-31% -$9.85M 1.3% 14
2016
Q1
$32.6M Buy
1,367,946
+1,055,562
+338% +$25.2M 2.38% 5
2015
Q4
$8.58M Buy
312,384
+108,501
+53% +$2.98M 0.41% 29
2015
Q3
$4.98M Sell
203,883
-504,479
-71% -$12.3M 0.26% 63
2015
Q2
$18M Sell
708,362
-23,109
-3% -$586K 1.08% 16
2015
Q1
$17.8M Buy
731,471
+531,861
+266% +$12.9M 1.2% 15
2014
Q4
$4.72M Buy
+199,610
New +$4.72M 0.17% 89
2014
Q3
Hold
0
437
2014
Q1
Sell
-412,935
Closed -$9.54M 491
2013
Q4
$9.54M Buy
+412,935
New +$9.54M 0.3% 57