Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,200
Closed -$1.56M 719
2024
Q2
$1.56M Buy
+22,200
New +$1.56M 0.15% 249
2023
Q1
Sell
-8,171
Closed -$761K 567
2022
Q4
$761K Sell
8,171
-5,524
-40% -$514K 0.12% 303
2022
Q3
$1.07M Sell
13,695
-11,224
-45% -$878K 0.16% 200
2022
Q2
$2.22M Buy
24,919
+719
+3% +$64.1K 0.2% 147
2022
Q1
$2.9M Sell
24,200
-5,832
-19% -$698K 0.25% 104
2021
Q4
$4.95M Buy
30,032
+32
+0.1% +$5.28K 0.38% 49
2021
Q3
$4.47M Buy
30,000
+2,892
+11% +$431K 0.32% 116
2021
Q2
$4.27M Buy
27,108
+2,606
+11% +$410K 0.28% 157
2021
Q1
$3.38M Sell
24,502
-31,498
-56% -$4.34M 0.24% 167
2020
Q4
$7.3M Sell
56,000
-35,533
-39% -$4.63M 0.49% 18
2020
Q3
$8.39M Buy
+91,533
New +$8.39M 0.55% 24
2015
Q2
Sell
-130,607
Closed -$10.4M 1335
2015
Q1
$10.4M Buy
+130,607
New +$10.4M 0.26% 87
2014
Q4
Sell
-424,104
Closed -$26M 635
2014
Q3
$26M Buy
424,104
+383,744
+951% +$23.5M 0.66% 19
2014
Q2
$2.77M Buy
+40,360
New +$2.77M 0.07% 338
2014
Q1
Sell
-9,108
Closed -$548K 1293
2013
Q4
$548K Buy
9,108
+1,600
+21% +$96.3K 0.07% 382
2013
Q3
$439K Sell
7,508
-1,400
-16% -$81.9K 0.01% 1097
2013
Q2
$452K Buy
+8,908
New +$452K 0.01% 1101