Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$876K Hold
1,254
0.03% 295
2023
Q4
$729K Buy
1,254
+25
+2% +$14.5K 0.03% 317
2023
Q3
$564K Sell
1,229
-119
-9% -$54.6K 0.02% 333
2023
Q2
$654K Hold
1,348
0.03% 324
2023
Q1
$538K Sell
1,348
-323
-19% -$129K 0.02% 346
2022
Q4
$630K Buy
+1,671
New +$630K 0.03% 335
2020
Q2
Sell
-57,274
Closed -$8.23M 475
2020
Q1
$8.23M Buy
+57,274
New +$8.23M 0.22% 129
2013
Q3
$3.14M Buy
51,634
+937
+2% +$57K 0.27% 102
2013
Q2
$2.83M Buy
+50,697
New +$2.83M 0.3% 100