Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3
Closed -$318 1468
2024
Q3
$318 Hold
3
﹤0.01% 1287
2024
Q2
$318 Hold
3
﹤0.01% 1125
2024
Q1
$366 Sell
3
-249
-99% -$30.4K ﹤0.01% 1131
2023
Q4
$22.1K Hold
252
﹤0.01% 877
2023
Q3
$19.1K Buy
252
+2
+0.8% +$152 ﹤0.01% 850
2023
Q2
$14.8K Hold
250
﹤0.01% 893
2023
Q1
$7.98K Buy
+250
New +$7.98K ﹤0.01% 1011
2019
Q2
Sell
-51,707
Closed -$961K 943
2019
Q1
$961K Sell
51,707
-10,487
-17% -$195K 0.02% 500
2018
Q4
$1.23M Buy
62,194
+12,844
+26% +$253K 0.04% 416
2018
Q3
$1.95M Buy
49,350
+1,732
+4% +$68.4K 0.05% 376
2018
Q2
$1.65M Sell
47,618
-7,076
-13% -$245K 0.04% 391
2018
Q1
$1.93M Sell
54,694
-6,349
-10% -$224K 0.05% 359
2017
Q4
$1.93M Buy
61,043
+18,297
+43% +$580K 0.05% 359
2017
Q3
$1M Buy
42,746
+3,640
+9% +$85.3K 0.03% 497
2017
Q2
$874K Buy
+39,106
New +$874K 0.03% 502