Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,258
Closed -$1.2M 779
2024
Q2
$1.2M Buy
+8,258
New +$1.2M 0.01% 302
2020
Q3
Sell
-8,550
Closed -$801K 545
2020
Q2
$801K Sell
8,550
-519
-6% -$48.6K 0.02% 382
2020
Q1
$847K Sell
9,069
-4,295
-32% -$401K 0.04% 141
2019
Q4
$1.31K Buy
+13,364
New +$1.31K ﹤0.01% 180
2018
Q2
Sell
-11,569
Closed -$747K 546
2018
Q1
$747K Hold
11,569
0.08% 218
2017
Q4
$747K Buy
+11,569
New +$747K 0.08% 218
2017
Q2
Sell
-41,652
Closed -$2.13M 653
2017
Q1
$2.13M Buy
41,652
+8,817
+27% +$451K 0.2% 82
2016
Q4
$1.68M Buy
32,835
+3,552
+12% +$182K 0.26% 82
2016
Q3
$1.27M Buy
+29,283
New +$1.27M 0.12% 166
2016
Q1
Sell
-9,385
Closed -$528K 397
2015
Q4
$528K Buy
+9,385
New +$528K 0.17% 121
2015
Q3
Sell
-9,025
Closed -$364K 414
2015
Q2
$364K Buy
+9,025
New +$364K 0.04% 346
2014
Q3
Sell
-156,214
Closed -$5.99M 412
2014
Q2
$5.99M Buy
+156,214
New +$5.99M 0.5% 41