Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,600
Closed -$414K 423
2023
Q4
$414K Buy
+1,600
New +$414K 0.01% 221
2023
Q3
Sell
-983
Closed -$280K 323
2023
Q2
$280K Buy
+983
New +$280K 0.01% 358
2021
Q4
Sell
-3,112
Closed -$881K 346
2021
Q3
$881K Buy
+3,112
New +$881K 0.01% 335
2020
Q4
Sell
-1,436
Closed -$407K 680
2020
Q3
$407K Sell
1,436
-3,065
-68% -$869K 0.01% 436
2020
Q2
$1.2M Buy
+4,501
New +$1.2M 0.03% 282
2019
Q4
Sell
-4,919
Closed -$1.15M 352
2019
Q3
$1.15M Buy
+4,919
New +$1.15M 0.02% 265
2017
Q3
Sell
-15,230
Closed -$4.13M 186
2017
Q2
$4.13M Buy
15,230
+5,620
+58% +$1.53M 0.05% 46
2017
Q1
$2.63M Sell
9,610
-1,270
-12% -$347K 0.03% 90
2016
Q4
$3.09M Buy
10,880
+500
+5% +$142K 0.04% 77
2016
Q3
$3.25M Sell
10,380
-630
-6% -$197K 0.04% 47
2016
Q2
$2.66M Buy
11,010
+1,640
+18% +$397K 0.04% 76
2016
Q1
$2.44M Buy
+9,370
New +$2.44M 0.04% 56