Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-365,805
Closed -$38.7M 242
2024
Q2
$38.7M Buy
365,805
+6,837
+2% +$724K 0.34% 86
2024
Q1
$50.5M Sell
358,968
-68,454
-16% -$9.63M 0.46% 75
2023
Q4
$52.2M Buy
+427,422
New +$52.2M 0.53% 62
2019
Q4
Sell
-55,087
Closed -$4.86M 431
2019
Q3
$4.86M Buy
+55,087
New +$4.86M 0.09% 240
2018
Q2
Sell
-18,914
Closed -$2.86M 523
2018
Q1
$2.86M Buy
18,914
+1,271
+7% +$192K 0.07% 340
2017
Q4
$2.42M Buy
17,643
+2,165
+14% +$297K 0.06% 390
2017
Q3
$1.95M Sell
15,478
-706
-4% -$89K 0.05% 378
2017
Q2
$1.85M Sell
16,184
-243
-1% -$27.8K 0.05% 410
2017
Q1
$1.7M Buy
16,427
+7,050
+75% +$730K 0.05% 371
2016
Q4
$846K Sell
9,377
-9,751
-51% -$880K 0.03% 423
2016
Q3
$2.11M Buy
+19,128
New +$2.11M 0.07% 292