Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$631K 145
2024
Q1
$631K Buy
+10,000
New +$631K ﹤0.01% 75
2019
Q1
Sell
-21,528
Closed -$585K 1045
2018
Q4
$585K Buy
+21,528
New +$585K 0.01% 756
2018
Q2
Sell
-28,200
Closed -$810K 1043
2018
Q1
$810K Sell
28,200
-27,300
-49% -$784K 0.01% 625
2017
Q4
$1.42M Buy
+55,500
New +$1.42M 0.01% 482
2017
Q1
Sell
-20,934
Closed -$468K 711
2016
Q4
$468K Buy
+20,934
New +$468K ﹤0.01% 496
2016
Q2
Sell
-74,400
Closed -$1.65M 972
2016
Q1
$1.65M Buy
+74,400
New +$1.65M 0.02% 422
2014
Q3
Sell
-27,900
Closed -$359K 965
2014
Q2
$359K Sell
27,900
-41,100
-60% -$529K 0.01% 713
2014
Q1
$850K Buy
+69,000
New +$850K 0.02% 490