Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,371
Closed -$1.13M 278
2024
Q2
$1.13M Buy
+1,371
New +$1.13M 0.02% 203
2024
Q1
Sell
-1,131
Closed -$657K 485
2023
Q4
$657K Buy
+1,131
New +$657K 0.01% 160
2021
Q4
Sell
-1,919
Closed -$642K 486
2021
Q3
$642K Sell
1,919
-1,235
-39% -$413K 0.01% 397
2021
Q2
$1.02M Buy
+3,154
New +$1.02M 0.01% 293
2020
Q1
Sell
-13,714
Closed -$2.44M 506
2019
Q4
$2.44M Buy
+13,714
New +$2.44M 0.04% 231
2018
Q1
Sell
-87,670
Closed -$9.21M 239
2017
Q4
$9.21M Buy
+87,670
New +$9.21M 0.12% 62
2017
Q1
Sell
-40,180
Closed -$3.16M 142
2016
Q4
$3.16M Sell
40,180
-4,770
-11% -$375K 0.04% 70
2016
Q3
$3.13M Sell
44,950
-290
-0.6% -$20.2K 0.04% 64
2016
Q2
$3.31M Buy
45,240
+11,370
+34% +$833K 0.05% 39
2016
Q1
$2.47M Buy
+33,870
New +$2.47M 0.04% 49