Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,007
Closed -$555K 1389
2024
Q2
$555K Buy
+15,007
New +$555K ﹤0.01% 690
2023
Q4
Sell
-10,797
Closed -$449K 1400
2023
Q3
$449K Buy
+10,797
New +$449K ﹤0.01% 604
2021
Q2
Sell
-28,001
Closed -$1.09M 1885
2021
Q1
$1.09M Buy
+28,001
New +$1.09M ﹤0.01% 733
2016
Q3
Sell
-8,549
Closed -$259K 922
2016
Q2
$259K Sell
8,549
-26,800
-76% -$812K ﹤0.01% 564
2016
Q1
$702K Buy
35,349
+25,696
+266% +$510K ﹤0.01% 423
2015
Q4
$277K Sell
9,653
-12,237
-56% -$351K ﹤0.01% 931
2015
Q3
$551K Sell
21,890
-53,819
-71% -$1.35M ﹤0.01% 582
2015
Q2
$3.41M Buy
75,709
+39,378
+108% +$1.77M 0.01% 352
2015
Q1
$1.77M Buy
+36,331
New +$1.77M 0.01% 382
2014
Q4
Sell
-55,699
Closed -$3.8M 1884
2014
Q3
$3.8M Buy
55,699
+9,641
+21% +$658K 0.01% 335
2014
Q2
$3.5M Buy
46,058
+26,733
+138% +$2.03M ﹤0.01% 376
2014
Q1
$1.49M Sell
19,325
-160,537
-89% -$12.4M ﹤0.01% 780
2013
Q4
$12.3M Buy
179,862
+109,731
+156% +$7.53M 0.06% 142
2013
Q3
$4.65M Buy
70,131
+31,267
+80% +$2.07M 0.03% 433
2013
Q2
$1.35M Buy
+38,864
New +$1.35M 0.01% 775