Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,151
Closed -$1.22M 703
2024
Q2
$1.22M Sell
4,151
-2,365
-36% -$694K 0.13% 281
2024
Q1
$2.17M Buy
6,516
+774
+13% +$258K 0.23% 134
2023
Q4
$1.67M Buy
5,742
+3,070
+115% +$893K 0.19% 149
2023
Q3
$866K Sell
2,672
-1,227
-31% -$398K 0.1% 277
2023
Q2
$1.35M Buy
+3,899
New +$1.35M 0.22% 147
2023
Q1
Sell
-2,171
Closed -$652K 426
2022
Q4
$652K Buy
+2,171
New +$652K 0.17% 180
2022
Q1
Sell
-4,527
Closed -$1.36M 515
2021
Q4
$1.36M Buy
+4,527
New +$1.36M 0.24% 128
2019
Q2
Sell
-12,700
Closed -$2.17M 570
2019
Q1
$2.17M Sell
12,700
-16,600
-57% -$2.83M 0.11% 230
2018
Q4
$4.26M Buy
+29,300
New +$4.26M 0.24% 125
2018
Q1
Sell
-14,900
Closed -$2M 357
2017
Q4
$2M Buy
+14,900
New +$2M 0.2% 181
2017
Q3
Sell
-4,100
Closed -$545K 444
2017
Q2
$545K Buy
+4,100
New +$545K 0.08% 297
2017
Q1
Sell
-11,700
Closed -$1.31M 512
2016
Q4
$1.31M Buy
+11,700
New +$1.31M 0.26% 141
2016
Q3
Sell
-400
Closed -$44K 347
2016
Q2
$44K Sell
400
-12,100
-97% -$1.33M 0.02% 459
2016
Q1
$1.31M Buy
12,500
+8,100
+184% +$846K 0.56% 45
2015
Q4
$406K Sell
4,400
-5,800
-57% -$535K 0.28% 128
2015
Q3
$904K Buy
10,200
+8,800
+629% +$780K 0.79% 21
2015
Q2
$140K Sell
1,400
-1,900
-58% -$190K 0.17% 206
2015
Q1
$317K Buy
3,300
+2,800
+560% +$269K 0.53% 54
2014
Q4
$47K Buy
+500
New +$47K 0.08% 271
2014
Q2
Sell
-3,700
Closed -$312K 511
2014
Q1
$312K Buy
+3,700
New +$312K 0.27% 147