Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-53,980
Closed -$4.38M 609
2024
Q1
$4.38M Buy
53,980
+50,514
+1,457% +$4.1M 0.1% 124
2023
Q4
$253K Buy
+3,466
New +$253K 0.01% 326
2023
Q3
Sell
-6,098
Closed -$452K 574
2023
Q2
$452K Buy
+6,098
New +$452K 0.01% 351
2023
Q1
Sell
-36,206
Closed -$2.77M 713
2022
Q4
$2.77M Buy
+36,206
New +$2.77M 0.05% 341
2021
Q3
Sell
-37,032
Closed -$2.88K 1506
2021
Q2
$2.88K Buy
+37,032
New +$2.88K 0.03% 527
2019
Q2
Sell
-8,759
Closed -$585K 539
2019
Q1
$585K Buy
8,759
+1,704
+24% +$114K 0.02% 237
2018
Q4
$442K Buy
7,055
+3,968
+129% +$249K 0.01% 158
2018
Q3
$226K Buy
+3,087
New +$226K ﹤0.01% 424
2018
Q2
Sell
-33,591
Closed -$2.01M 671
2018
Q1
$2.01M Buy
33,591
+17,414
+108% +$1.04M 0.03% 98
2017
Q4
$982K Buy
+16,177
New +$982K 0.02% 228
2016
Q4
Sell
-84,370
Closed -$4.14M 332
2016
Q3
$4.14M Buy
84,370
+68,350
+427% +$3.35M 0.06% 107
2016
Q2
$813K Buy
16,020
+6,591
+70% +$334K 0.01% 161
2016
Q1
$441K Sell
9,429
-1,165
-11% -$54.5K 0.01% 160
2015
Q4
$434K Sell
10,594
-1,824
-15% -$74.7K 0.01% 149
2015
Q3
$484K Sell
12,418
-4,621
-27% -$180K 0.01% 185
2015
Q2
$615K Sell
17,039
-38,745
-69% -$1.4M 0.01% 181
2015
Q1
$2.11M Buy
+55,784
New +$2.11M 0.04% 146
2014
Q4
Sell
-192,748
Closed -$7.32M 196
2014
Q3
$7.32M Buy
+192,748
New +$7.32M 0.12% 61