Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,993
Closed -$274K 493
2023
Q4
$274K Buy
+6,993
New +$274K 0.09% 354
2023
Q3
Sell
-21,703
Closed -$642K 416
2023
Q2
$642K Buy
+21,703
New +$642K 0.11% 271
2020
Q1
Sell
-44,219
Closed -$835K 454
2019
Q4
$835K Buy
+44,219
New +$835K 0.06% 324
2019
Q2
Sell
-65,945
Closed -$2.43M 553
2019
Q1
$2.43M Buy
65,945
+48,580
+280% +$1.79M 0.19% 165
2018
Q4
$559K Buy
+17,365
New +$559K 0.08% 326
2016
Q4
Sell
-5,380
Closed -$276K 648
2016
Q3
$276K Buy
+5,380
New +$276K 0.02% 600
2015
Q3
Sell
-10,420
Closed -$552K 557
2015
Q2
$552K Buy
10,420
+2,307
+28% +$122K 0.08% 327
2015
Q1
$464K Sell
8,113
-19,763
-71% -$1.13M 0.08% 362
2014
Q4
$1.69M Buy
27,876
+23,769
+579% +$1.44M 0.44% 64
2014
Q3
$274K Buy
+4,107
New +$274K 0.07% 332