Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-59,000
Closed -$1.03M 633
2024
Q3
$1.03M Buy
+59,000
New +$1.03M 0.01% 482
2019
Q2
Sell
-27,871
Closed -$499K 848
2019
Q1
$499K Buy
+27,871
New +$499K 0.01% 451
2018
Q4
Sell
-28,621
Closed -$491K 840
2018
Q3
$491K Buy
28,621
+1,140
+4% +$19.6K 0.01% 516
2018
Q2
$472K Sell
27,481
-20,331
-43% -$349K 0.01% 459
2018
Q1
$839K Buy
47,812
+20,403
+74% +$358K 0.02% 364
2017
Q4
$450K Buy
27,409
+5,047
+23% +$82.9K 0.01% 524
2017
Q3
$347K Sell
22,362
-933
-4% -$14.5K 0.01% 645
2017
Q2
$361K Buy
+23,295
New +$361K 0.01% 629