Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,098
Closed -$2.96M 714
2024
Q3
$2.96M Buy
27,098
+1,386
+5% +$151K 0.06% 204
2024
Q2
$2.94M Buy
+25,712
New +$2.94M 0.06% 166
2023
Q1
Sell
-5,753
Closed -$713K 661
2022
Q4
$713K Buy
+5,753
New +$713K 0.01% 558
2022
Q2
Sell
-2,539
Closed -$362K 1746
2022
Q1
$362K Buy
+2,539
New +$362K ﹤0.01% 966
2019
Q4
Sell
-2,025
Closed -$239K 587
2019
Q3
$239K Buy
+2,025
New +$239K 0.01% 422
2019
Q2
Sell
-3,617
Closed -$491K 500
2019
Q1
$491K Buy
+3,617
New +$491K 0.01% 251
2018
Q4
Sell
-3,000
Closed -$435K 409
2018
Q3
$435K Buy
+3,000
New +$435K 0.01% 229
2018
Q2
Sell
-3,538
Closed -$658K 607
2018
Q1
$658K Sell
3,538
-354
-9% -$65.8K 0.01% 280
2017
Q4
$688K Buy
3,892
+1,606
+70% +$284K 0.01% 312
2017
Q3
$396K Sell
2,286
-14,746
-87% -$2.55M 0.01% 470
2017
Q2
$2.42M Sell
17,032
-7,123
-29% -$1.01M 0.04% 198
2017
Q1
$3.42M Buy
+24,155
New +$3.42M 0.05% 109
2016
Q3
Sell
-18,045
Closed -$1.84M 556
2016
Q2
$1.84M Buy
+18,045
New +$1.84M 0.03% 120
2016
Q1
Sell
-3,450
Closed -$424K 392
2015
Q4
$424K Sell
3,450
-3,629
-51% -$446K 0.01% 164
2015
Q3
$770K Buy
+7,079
New +$770K 0.01% 127