Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,911
Closed -$1.23M 325
2024
Q3
$1.23M Sell
5,911
-899
-13% -$187K 0.18% 152
2024
Q2
$1.6M Sell
6,810
-816
-11% -$191K 0.26% 143
2024
Q1
$1.35M Buy
+7,626
New +$1.35M 0.21% 144
2022
Q1
Sell
-12,360
Closed -$1.81M 354
2021
Q4
$1.81M Sell
12,360
-2,909
-19% -$426K 0.3% 148
2021
Q3
$1.56M Sell
15,269
-426
-3% -$43.6K 0.26% 192
2021
Q2
$1.62M Sell
15,695
-1,452
-8% -$149K 0.25% 194
2021
Q1
$1.56M Sell
17,147
-3,328
-16% -$303K 0.24% 202
2020
Q4
$1.45M Hold
20,475
0.24% 199
2020
Q3
$1.07M Hold
20,475
0.25% 188
2020
Q2
$987K Sell
20,475
-3,621
-15% -$175K 0.22% 194
2020
Q1
$787K Hold
24,096
0.24% 169
2019
Q4
$912K Buy
+24,096
New +$912K 0.2% 211
2017
Q4
Sell
-190,135
Closed -$5.35M 333
2017
Q3
$5.35M Buy
190,135
+78,523
+70% +$2.21M 0.71% 17
2017
Q2
$2.47M Sell
111,612
-25,720
-19% -$568K 0.41% 125
2017
Q1
$2.55M Buy
+137,332
New +$2.55M 0.4% 133