Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,859
Closed -$512K 1611
2024
Q3
$512K Buy
4,859
+1,396
+40% +$147K 0.04% 890
2024
Q2
$299K Buy
+3,463
New +$299K 0.02% 1290
2023
Q1
Sell
-6,212
Closed -$711K 1493
2022
Q4
$711K Buy
+6,212
New +$711K 0.09% 394
2021
Q4
Sell
-2,105
Closed -$324K 1416
2021
Q3
$324K Sell
2,105
-4,575
-68% -$704K 0.03% 964
2021
Q2
$1.36M Sell
6,680
-20,611
-76% -$4.2M 0.15% 142
2021
Q1
$5.94M Buy
+27,291
New +$5.94M 0.99% 1
2020
Q2
Sell
-3,950
Closed -$398K 645
2020
Q1
$398K Buy
3,950
+443
+13% +$44.6K 0.1% 286
2019
Q4
$443K Sell
3,507
-8,023
-70% -$1.01M 0.05% 742
2019
Q3
$1.19M Buy
+11,530
New +$1.19M 0.16% 104
2018
Q3
Sell
-5,254
Closed -$1.28M 1630
2018
Q2
$1.28M Buy
5,254
+3,095
+143% +$752K 0.06% 584
2018
Q1
$482K Buy
+2,159
New +$482K 0.03% 1086
2017
Q4
Sell
-9,910
Closed -$2.46M 1556
2017
Q3
$2.46M Sell
9,910
-161
-2% -$39.9K 0.17% 93
2017
Q2
$1.8M Buy
10,071
+8,549
+562% +$1.53M 0.12% 197
2017
Q1
$263K Buy
+1,522
New +$263K 0.01% 1446
2016
Q4
Sell
-7,081
Closed -$1.29M 1747
2016
Q3
$1.29M Buy
+7,081
New +$1.29M 0.07% 465
2016
Q2
Sell
-2,895
Closed -$553K 1738
2016
Q1
$553K Buy
2,895
+1,639
+130% +$313K 0.04% 947
2015
Q4
$237K Sell
1,256
-1,977
-61% -$373K 0.01% 1580
2015
Q3
$444K Sell
3,233
-4,042
-56% -$555K 0.02% 1188
2015
Q2
$1.45M Buy
7,275
+2,759
+61% +$549K 0.06% 603
2015
Q1
$941K Buy
4,516
+2,772
+159% +$578K 0.04% 907
2014
Q4
$398K Buy
1,744
+586
+51% +$134K 0.03% 1090
2014
Q3
$253K Buy
+1,158
New +$253K 0.01% 1374