Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.19M Buy
56,065
+5,809
+12% +$123K ﹤0.01% 2568
2024
Q2
$1.01M Buy
50,256
+12,762
+34% +$257K ﹤0.01% 2601
2024
Q1
$742K Buy
+37,494
New +$742K ﹤0.01% 2777
2023
Q2
Sell
-12,718
Closed -$140K 3913
2023
Q1
$140K Sell
12,718
-30,509
-71% -$335K ﹤0.01% 3543
2022
Q4
$397K Buy
43,227
+25,888
+149% +$238K ﹤0.01% 3029
2022
Q3
$108K Sell
17,339
-9,870
-36% -$61.5K ﹤0.01% 3570
2022
Q2
$89K Buy
+27,209
New +$89K ﹤0.01% 3661
2019
Q2
Sell
-29,625
Closed -$415K 3614
2019
Q1
$415K Buy
29,625
+14,867
+101% +$208K ﹤0.01% 2773
2018
Q4
$198K Buy
14,758
+354
+2% +$4.75K ﹤0.01% 3126
2018
Q3
$223K Sell
14,404
-405
-3% -$6.27K ﹤0.01% 3203
2018
Q2
$201K Sell
14,809
-33,020
-69% -$448K ﹤0.01% 3240
2018
Q1
$1.03M Buy
47,829
+1,599
+3% +$34.6K ﹤0.01% 2106
2017
Q4
$1.06M Sell
46,230
-1,109
-2% -$25.4K ﹤0.01% 2092
2017
Q3
$1.06M Buy
47,339
+1,889
+4% +$42.1K ﹤0.01% 2058
2017
Q2
$994K Buy
45,450
+12,370
+37% +$271K ﹤0.01% 2028
2017
Q1
$803K Buy
33,080
+17,610
+114% +$427K ﹤0.01% 2092
2016
Q4
$256K Buy
+15,470
New +$256K ﹤0.01% 2727
2013
Q4
Sell
-12,291
Closed -$247K 2028
2013
Q3
$247K Buy
+12,291
New +$247K ﹤0.01% 1837