Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-59,763
Closed -$976K 303
2024
Q3
$976K Buy
+59,763
New +$976K 0.15% 168
2020
Q3
Sell
-21,936
Closed -$2.55M 315
2020
Q2
$2.55M Buy
21,936
+6,325
+41% +$734K 0.56% 48
2020
Q1
$973K Buy
+15,611
New +$973K 0.3% 149
2019
Q4
Sell
-13,716
Closed -$658K 278
2019
Q3
$658K Sell
13,716
-20,409
-60% -$979K 0.17% 214
2019
Q2
$1.64M Sell
34,125
-7,737
-18% -$371K 0.4% 101
2019
Q1
$1.98M Buy
41,862
+12,838
+44% +$606K 0.48% 67
2018
Q4
$1.2M Hold
29,024
0.33% 146
2018
Q3
$1.12M Buy
+29,024
New +$1.12M 0.17% 206
2016
Q4
Sell
-55,545
Closed -$1.74M 336
2016
Q3
$1.74M Buy
+55,545
New +$1.74M 0.23% 203
2015
Q2
Sell
-39,179
Closed -$1.89M 346
2015
Q1
$1.89M Buy
+39,179
New +$1.89M 0.22% 196
2013
Q3
Sell
-38,564
Closed -$1.52M 341
2013
Q2
$1.52M Buy
+38,564
New +$1.52M 0.33% 96