Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,419
Closed -$2.03M 932
2024
Q2
$2.03M Buy
29,419
+16,408
+126% +$1.13M 0.21% 129
2024
Q1
$797K Sell
13,011
-33,602
-72% -$2.06M 0.08% 351
2023
Q4
$2.91M Buy
46,613
+35,204
+309% +$2.19M 0.34% 74
2023
Q3
$558K Sell
11,409
-34,628
-75% -$1.7M 0.07% 368
2023
Q2
$2.42M Buy
+46,037
New +$2.42M 0.4% 70
2021
Q4
Sell
-22,429
Closed -$945K 658
2021
Q3
$945K Sell
22,429
-9,000
-29% -$379K 0.09% 320
2021
Q2
$1.57M Buy
+31,429
New +$1.57M 0.22% 145
2020
Q2
Sell
-9,800
Closed -$233K 532
2020
Q1
$233K Buy
9,800
+4,544
+86% +$108K 0.06% 369
2019
Q4
$227K Buy
+5,256
New +$227K 0.01% 599
2018
Q3
Sell
-16,167
Closed -$485K 694
2018
Q2
$485K Sell
16,167
-243,704
-94% -$7.31M 0.03% 362
2018
Q1
$10.1M Buy
259,871
+111,000
+75% +$4.32M 0.83% 27
2017
Q4
$5.63M Buy
148,871
+21,500
+17% +$814K 0.58% 43
2017
Q3
$3.2M Buy
127,371
+123,800
+3,467% +$3.11M 0.39% 85
2017
Q2
$105K Buy
+3,571
New +$105K 0.02% 438
2016
Q2
Sell
-19,200
Closed -$585K 656
2016
Q1
$585K Buy
19,200
+18,200
+1,820% +$555K 0.25% 131
2015
Q4
$30K Buy
+1,000
New +$30K 0.02% 470
2015
Q2
Sell
-5,400
Closed -$129K 648
2015
Q1
$129K Buy
+5,400
New +$129K 0.21% 168
2014
Q4
Sell
-23,700
Closed -$421K 638
2014
Q3
$421K Buy
+23,700
New +$421K 0.32% 92