Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,500
Closed -$790K 417
2024
Q3
$790K Buy
+7,500
New +$790K ﹤0.01% 357
2024
Q1
Sell
-21,054
Closed -$2.51M 450
2023
Q4
$2.51M Buy
21,054
+51
+0.2% +$6.07K 0.01% 305
2023
Q3
$2.82M Sell
21,003
-76
-0.4% -$10.2K 0.02% 296
2023
Q2
$2.89M Buy
+21,079
New +$2.89M 0.01% 299
2020
Q4
Sell
-10,100
Closed -$1.28M 473
2020
Q3
$1.28M Sell
10,100
-80,545
-89% -$10.2M ﹤0.01% 325
2020
Q2
$10.9M Buy
90,645
+79,943
+747% +$9.58M 0.04% 181
2020
Q1
$1.08M Buy
+10,702
New +$1.08M ﹤0.01% 313
2018
Q3
Sell
-24,799
Closed -$6.03M 542
2018
Q2
$6.03M Buy
+24,799
New +$6.03M 0.03% 202
2018
Q1
Sell
-5,967
Closed -$1.4M 555
2017
Q4
$1.4M Buy
5,967
+513
+9% +$120K 0.01% 312
2017
Q3
$1.35M Buy
+5,454
New +$1.35M 0.01% 310
2016
Q1
Sell
-6,120
Closed -$1.16M 559
2015
Q4
$1.16M Buy
+6,120
New +$1.16M 0.01% 375
2015
Q3
Sell
-13,070
Closed -$2.6M 472
2015
Q2
$2.6M Buy
+13,070
New +$2.6M 0.01% 364
2015
Q1
Sell
-5,640
Closed -$1.29M 642
2014
Q4
$1.29M Buy
+5,640
New +$1.29M 0.01% 413
2013
Q3
Sell
-33,615
Closed -$3.18M 579
2013
Q2
$3.18M Buy
+33,615
New +$3.18M 0.02% 370