Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,602
Closed -$765K 747
2024
Q3
$765K Buy
2,602
+2
+0.1% +$588 0.07% 420
2024
Q2
$630K Sell
2,600
-2,405
-48% -$583K 0.06% 424
2024
Q1
$1.34M Buy
5,005
+5
+0.1% +$1.34K 0.13% 271
2023
Q4
$1.24M Sell
5,000
-493
-9% -$122K 0.14% 250
2023
Q3
$1.01M Buy
5,493
+2,990
+119% +$548K 0.13% 280
2023
Q2
$589K Sell
2,503
-5,097
-67% -$1.2M 0.08% 355
2023
Q1
$1.54M Buy
+7,600
New +$1.54M 0.21% 174
2022
Q2
Sell
-5,400
Closed -$1.28M 1008
2022
Q1
$1.28M Sell
5,400
-7,400
-58% -$1.75M 0.11% 292
2021
Q4
$3.75M Sell
12,800
-6,800
-35% -$1.99M 0.29% 109
2021
Q3
$4.97M Sell
19,600
-400
-2% -$101K 0.36% 68
2021
Q2
$4.79M Sell
20,000
-5,411
-21% -$1.3M 0.32% 91
2021
Q1
$4.6M Buy
25,411
+5,335
+27% +$966K 0.33% 75
2020
Q4
$3.87M Sell
20,076
-28,729
-59% -$5.54M 0.26% 175
2020
Q3
$7.66M Buy
+48,805
New +$7.66M 0.51% 48
2020
Q1
Sell
-3,642
Closed -$510K 707
2019
Q4
$510K Buy
+3,642
New +$510K 0.03% 411
2015
Q4
Sell
-57,226
Closed -$5.56M 550
2015
Q3
$5.56M Buy
57,226
+28,756
+101% +$2.79M 0.12% 206
2015
Q2
$2.76M Sell
28,470
-46,811
-62% -$4.54M 0.07% 322
2015
Q1
$7M Buy
+75,281
New +$7M 0.17% 140
2014
Q4
Sell
-46,502
Closed -$3.48M 756
2014
Q3
$3.48M Buy
46,502
+34,452
+286% +$2.58M 0.09% 284
2014
Q2
$874K Sell
12,050
-29,716
-71% -$2.16M 0.02% 754
2014
Q1
$2.84M Sell
41,766
-29,464
-41% -$2M 0.07% 351
2013
Q4
$4.92M Sell
71,230
-5,212
-7% -$360K 0.59% 25
2013
Q3
$4.58M Buy
76,442
+25,611
+50% +$1.53M 0.12% 208
2013
Q2
$3M Buy
+50,831
New +$3M 0.07% 366