Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,694
Closed -$300K 477
2024
Q2
$300K Buy
+1,694
New +$300K ﹤0.01% 314
2020
Q2
Sell
-16,400
Closed -$1.72M 852
2020
Q1
$1.72M Buy
+16,400
New +$1.72M 0.02% 173
2019
Q2
Sell
-5,330
Closed -$1.02M 861
2019
Q1
$1.02M Buy
5,330
+3,285
+161% +$630K 0.01% 283
2018
Q4
$286K Buy
+2,045
New +$286K 0.01% 494
2018
Q1
Sell
-3,099
Closed -$438K 1353
2017
Q4
$438K Sell
3,099
-297,356
-99% -$42M ﹤0.01% 799
2017
Q3
$33.7M Buy
+300,455
New +$33.7M 0.15% 26
2017
Q2
Sell
-5,700
Closed -$590K 1367
2017
Q1
$590K Buy
+5,700
New +$590K ﹤0.01% 441