Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,499
Closed -$1.34M 176
2024
Q2
$1.34M Buy
15,499
+5,899
+61% +$510K 0.34% 49
2024
Q1
$1.01M Sell
9,600
-30,496
-76% -$3.21M 0.21% 90
2023
Q4
$4.78M Buy
+40,096
New +$4.78M 1.02% 33
2019
Q3
Sell
-30,730
Closed -$3.61M 113
2019
Q2
$3.61M Buy
+30,730
New +$3.61M 0.42% 54
2018
Q4
Sell
-47,128
Closed -$10.8M 84
2018
Q3
$10.8M Buy
47,128
+21,475
+84% +$4.91M 0.69% 18
2018
Q2
$6.23M Buy
+25,653
New +$6.23M 0.4% 26
2017
Q3
Sell
-25,756
Closed -$4.61M 150
2017
Q2
$4.61M Sell
25,756
-35,731
-58% -$6.39M 0.34% 44
2017
Q1
$10.6M Buy
61,487
+50,301
+450% +$8.68M 0.86% 24
2016
Q4
$1.84M Hold
11,186
0.19% 63
2016
Q3
$2.04M Sell
11,186
-20,235
-64% -$3.68M 0.33% 78
2016
Q2
$5.19M Buy
31,421
+4,726
+18% +$780K 0.9% 38
2016
Q1
$5.1M Buy
26,695
+1,418
+6% +$271K 0.99% 34
2015
Q4
$4.78M Buy
25,277
+21,677
+602% +$4.1M 1.12% 28
2015
Q3
$495K Sell
3,600
-21,024
-85% -$2.89M 0.1% 71
2015
Q2
$4.9M Sell
24,624
-1,826
-7% -$364K 1.31% 19
2015
Q1
$5.51M Sell
26,450
-17,850
-40% -$3.72M 1.61% 16
2014
Q4
$10.1M Buy
44,300
+15,920
+56% +$3.63M 1.95% 9
2014
Q3
$6.19M Buy
28,380
+12,620
+80% +$2.75M 0.57% 28
2014
Q2
$2.94M Buy
+15,760
New +$2.94M 0.22% 55
2014
Q1
Sell
-16,055
Closed -$2.86M 179
2013
Q4
$2.86M Sell
16,055
-26,465
-62% -$4.71M 0.24% 70
2013
Q3
$6.6M Buy
+42,520
New +$6.6M 0.54% 29