Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-44,148
Closed -$1.9M 749
2024
Q3
$1.9M Sell
44,148
-42,510
-49% -$1.83M 0.17% 218
2024
Q2
$3.92M Buy
86,658
+19,897
+30% +$899K 0.37% 60
2024
Q1
$4.17M Buy
66,761
+6,637
+11% +$414K 0.39% 57
2023
Q4
$3.37M Buy
60,124
+28,592
+91% +$1.6M 0.37% 60
2023
Q3
$1.66M Buy
+31,532
New +$1.66M 0.21% 160
2023
Q2
Sell
-4,165
Closed -$223K 598
2023
Q1
$223K Buy
+4,165
New +$223K 0.03% 497
2020
Q4
Sell
-14,018
Closed -$757K 731
2020
Q3
$757K Buy
+14,018
New +$757K 0.05% 352
2017
Q4
Sell
-56,275
Closed -$4.03M 539
2017
Q3
$4.03M Buy
56,275
+383
+0.7% +$27.4K 0.13% 204
2017
Q2
$3.79M Hold
55,892
0.15% 185
2017
Q1
$3.78M Buy
55,892
+24,739
+79% +$1.67M 0.2% 165
2016
Q4
$1.93M Buy
+31,153
New +$1.93M 0.13% 246
2015
Q4
Sell
-52,971
Closed -$2.73M 559
2015
Q3
$2.73M Buy
+52,971
New +$2.73M 0.06% 347
2014
Q4
Sell
-13,450
Closed -$1.32M 763
2014
Q3
$1.32M Buy
+13,450
New +$1.32M 0.03% 540
2013
Q4
Sell
-4,001
Closed -$389K 772
2013
Q3
$389K Sell
4,001
-1,796
-31% -$175K 0.01% 1156
2013
Q2
$520K Buy
+5,797
New +$520K 0.01% 1045