Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,879
Closed -$1.88M 177
2023
Q4
$1.88M Buy
+15,879
New +$1.88M 0.07% 116
2020
Q1
Sell
-2,326
Closed -$200K 216
2019
Q4
$200K Sell
2,326
-9,191
-80% -$790K 0.02% 409
2019
Q3
$1.03M Buy
11,517
+5,264
+84% +$471K 0.05% 350
2019
Q2
$497K Hold
6,253
0.04% 405
2019
Q1
$444K Sell
6,253
-23,625
-79% -$1.68M 0.04% 418
2018
Q4
$1.85M Sell
29,878
-22,551
-43% -$1.39M 0.23% 117
2018
Q3
$3.78M Buy
52,429
+1,706
+3% +$123K 0.22% 134
2018
Q2
$3.71M Buy
50,723
+15,876
+46% +$1.16M 0.23% 142
2018
Q1
$2.43M Buy
34,847
+26,637
+324% +$1.86M 0.1% 251
2017
Q4
$540K Buy
+8,210
New +$540K 0.02% 449
2017
Q2
Sell
-38,811
Closed -$2.34M 285
2017
Q1
$2.34M Buy
+38,811
New +$2.34M 0.09% 228
2016
Q2
Sell
-53,984
Closed -$3M 178
2016
Q1
$3M Buy
+53,984
New +$3M 0.16% 160
2015
Q3
Sell
-80,455
Closed -$5.63M 231
2015
Q2
$5.63M Sell
80,455
-46,808
-37% -$3.28M 0.29% 103
2015
Q1
$9.1M Hold
127,263
0.44% 81
2014
Q4
$8.15M Buy
127,263
+70,702
+125% +$4.53M 0.37% 98
2014
Q3
$3.38M Buy
+56,561
New +$3.38M 0.16% 155
2014
Q1
Sell
-98,850
Closed -$4.66M 198
2013
Q4
$4.66M Sell
98,850
-3,021
-3% -$142K 0.27% 119
2013
Q3
$5.26M Buy
+101,871
New +$5.26M 0.37% 85