Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,189
Closed -$307K 765
2024
Q1
$307K Buy
20,189
+84
+0.4% +$1.28K 0.03% 529
2023
Q4
$409K Buy
20,105
+218
+1% +$4.43K 0.05% 427
2023
Q3
$354K Sell
19,887
-41,904
-68% -$746K 0.04% 453
2023
Q2
$1.03M Buy
61,791
+19,915
+48% +$332K 0.14% 245
2023
Q1
$772K Buy
41,876
+7,106
+20% +$131K 0.1% 317
2022
Q4
$756K Buy
+34,770
New +$756K 0.12% 306
2020
Q4
Sell
-9,639
Closed -$268K 876
2020
Q3
$268K Buy
+9,639
New +$268K 0.02% 568
2015
Q3
Sell
-57,255
Closed -$1.53M 1612
2015
Q2
$1.53M Buy
57,255
+27,479
+92% +$732K 0.04% 560
2015
Q1
$1.2M Buy
29,776
+5,800
+24% +$233K 0.03% 709
2014
Q4
$926K Buy
+23,976
New +$926K 0.09% 340
2013
Q3
Sell
-7,039
Closed -$202K 1749
2013
Q2
$202K Buy
+7,039
New +$202K 0.01% 1370