Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,800
Closed -$1.48M 598
2024
Q3
$1.48M Sell
22,800
-93,200
-80% -$6.07M 0.01% 450
2024
Q2
$7.44M Buy
+116,000
New +$7.44M 0.04% 267
2019
Q3
Sell
-21,684
Closed -$541K 625
2019
Q2
$541K Buy
21,684
+76
+0.4% +$1.9K 0.01% 496
2019
Q1
$412K Buy
21,608
+13
+0.1% +$248 0.01% 511
2018
Q4
$328K Buy
21,595
+86
+0.4% +$1.31K 0.01% 563
2018
Q3
$454K Sell
21,509
-31
-0.1% -$654 0.01% 541
2018
Q2
$386K Buy
+21,540
New +$386K 0.01% 542
2017
Q4
Sell
-17,131
Closed -$306K 826
2017
Q3
$306K Sell
17,131
-284
-2% -$5.07K 0.01% 692
2017
Q2
$265K Buy
+17,415
New +$265K 0.01% 726
2015
Q4
Sell
-637,683
Closed -$10.6M 664
2015
Q3
$10.6M Buy
637,683
+12,724
+2% +$212K 0.07% 196
2015
Q2
$12.2M Sell
624,959
-374,443
-37% -$7.3M 0.07% 229
2015
Q1
$14.5M Buy
999,402
+209,891
+27% +$3.04M 0.07% 228
2014
Q4
$13.4M Sell
789,511
-285,887
-27% -$4.84M 0.06% 240
2014
Q3
$20.3M Sell
1,075,398
-23,042
-2% -$434K 0.12% 178
2014
Q2
$26.2M Buy
1,098,440
+131,939
+14% +$3.15M 0.13% 157
2014
Q1
$25.8M Sell
966,501
-28,936
-3% -$772K 0.14% 163
2013
Q4
$31.7M Buy
995,437
+104,124
+12% +$3.32M 0.16% 147
2013
Q3
$29.1M Buy
891,313
+92,943
+12% +$3.03M 0.15% 154
2013
Q2
$25.9M Buy
+798,370
New +$25.9M 0.14% 168