Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-44,846
Closed -$5.52M 2263
2024
Q1
$5.52M Buy
44,846
+33,746
+304% +$4.15M 0.01% 851
2023
Q4
$1.35M Buy
+11,100
New +$1.35M ﹤0.01% 1133
2023
Q3
Sell
-3,820
Closed -$502K 1801
2023
Q2
$502K Buy
+3,820
New +$502K ﹤0.01% 1585
2023
Q1
Sell
-12,583
Closed -$1.75M 2087
2022
Q4
$1.75M Buy
+12,583
New +$1.75M ﹤0.01% 1392
2021
Q1
Sell
-85,859
Closed -$8.85M 2069
2020
Q4
$8.85M Buy
+85,859
New +$8.85M 0.05% 350
2018
Q4
Sell
-164,670
Closed -$10M 1559
2018
Q3
$10M Buy
+164,670
New +$10M 0.09% 300
2017
Q1
Sell
-28,139
Closed -$1.63M 304
2016
Q4
$1.63M Sell
28,139
-79,531
-74% -$4.6M 0.01% 676
2016
Q3
$5.31M Sell
107,670
-74,566
-41% -$3.68M 0.04% 394
2016
Q2
$8.59M Buy
182,236
+156,967
+621% +$7.4M 0.07% 264
2016
Q1
$1.26M Sell
25,269
-27,533
-52% -$1.37M 0.01% 664
2015
Q4
$2.4M Buy
52,802
+42,402
+408% +$1.92M 0.02% 526
2015
Q3
$485K Buy
+10,400
New +$485K 0.01% 741
2014
Q3
Sell
-44,060
Closed -$2.48M 857
2014
Q2
$2.48M Buy
+44,060
New +$2.48M 0.04% 363