Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100
Closed -$47.7K 431
2024
Q3
$47.7K Buy
+100
New +$47.7K ﹤0.01% 421
2020
Q4
Sell
-21,100
Closed -$5.03M 629
2020
Q3
$5.03M Buy
21,100
+10,300
+95% +$2.45M 0.14% 370
2020
Q2
$2.29M Sell
10,800
-4,100
-28% -$870K 0.07% 582
2020
Q1
$2.58M Buy
14,900
+9,100
+157% +$1.57M 0.09% 546
2019
Q4
$1.24M Sell
5,800
-5,900
-50% -$1.26M 0.04% 641
2019
Q3
$2.27M Buy
11,700
+1,600
+16% +$310K 0.07% 588
2019
Q2
$2.03M Sell
10,100
-17,300
-63% -$3.47M 0.06% 613
2019
Q1
$4.82M Buy
+27,400
New +$4.82M 0.14% 375