Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-120,000
Closed -$1.07M 1144
2024
Q1
$1.07M Buy
+120,000
New +$1.07M 0.01% 502
2018
Q4
Sell
-26,588
Closed -$576K 836
2018
Q3
$576K Buy
+26,588
New +$576K ﹤0.01% 621
2018
Q1
Sell
-13,396
Closed -$427K 982
2017
Q4
$427K Sell
13,396
-23,077
-63% -$736K ﹤0.01% 624
2017
Q3
$1.04M Buy
36,473
+2,383
+7% +$67.8K 0.01% 513
2017
Q2
$979K Buy
34,090
+5,877
+21% +$169K 0.01% 408
2017
Q1
$746K Buy
28,213
+9,785
+53% +$259K 0.01% 444
2016
Q4
$450K Buy
+18,428
New +$450K ﹤0.01% 546
2016
Q3
Sell
-13,823
Closed -$427K 573
2016
Q2
$427K Buy
+13,823
New +$427K 0.01% 337
2014
Q3
Sell
-39,110
Closed -$1.31M 489
2014
Q2
$1.31M Sell
39,110
-49,700
-56% -$1.66M 0.02% 284
2014
Q1
$3.27M Sell
88,810
-68,398
-44% -$2.52M 0.04% 206
2013
Q4
$6.3M Sell
157,208
-22,367
-12% -$896K 0.05% 210
2013
Q3
$6.44M Sell
179,575
-5,003
-3% -$179K 0.07% 213
2013
Q2
$5.41M Buy
+184,578
New +$5.41M 0.08% 176