Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-140,484
Closed -$15.3M 357
2024
Q1
$15.3M Sell
140,484
-10,291
-7% -$1.12M 0.15% 112
2023
Q4
$17.8M Buy
150,775
+38,372
+34% +$4.54M 0.2% 102
2023
Q3
$12M Buy
112,403
+45,761
+69% +$4.88M 0.15% 120
2023
Q2
$5.99M Buy
+66,642
New +$5.99M 0.07% 164
2018
Q1
Sell
-11,186
Closed -$728K 358
2017
Q4
$728K Sell
11,186
-1,178
-10% -$76.7K 0.01% 298
2017
Q3
$602K Buy
+12,364
New +$602K ﹤0.01% 337
2017
Q1
Sell
-12,800
Closed -$854K 393
2016
Q4
$854K Sell
12,800
-100
-0.8% -$6.67K 0.01% 524
2016
Q3
$684K Sell
12,900
-1,250
-9% -$66.3K 0.01% 561
2016
Q2
$791K Buy
14,150
+425
+3% +$23.8K 0.01% 536
2016
Q1
$763K Buy
13,725
+75
+0.5% +$4.17K 0.01% 552
2015
Q4
$718K Buy
13,650
+100
+0.7% +$5.26K 0.01% 583
2015
Q3
$936K Buy
13,550
+100
+0.7% +$6.91K 0.01% 520
2015
Q2
$939K Sell
13,450
-38,522
-74% -$2.69M 0.01% 540
2015
Q1
$3.69M Buy
51,972
+2,122
+4% +$151K 0.02% 467
2014
Q4
$3.14M Sell
49,850
-37,450
-43% -$2.36M 0.01% 513
2014
Q3
$5.22M Sell
87,300
-1,850
-2% -$111K 0.02% 464
2014
Q2
$5.44M Buy
89,150
+450
+0.5% +$27.5K 0.02% 473
2014
Q1
$5.16M Buy
88,700
+250
+0.3% +$14.6K 0.02% 479
2013
Q4
$4.17M Buy
88,450
+450
+0.5% +$21.2K 0.02% 534
2013
Q3
$4.55M Buy
88,000
+746
+0.9% +$38.6K 0.02% 512
2013
Q2
$3.71M Buy
+87,254
New +$3.71M 0.02% 527