Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,974
Closed -$126K 506
2024
Q3
$126K Buy
+12,974
New +$126K ﹤0.01% 759
2020
Q1
Sell
-6,266
Closed -$428K 1424
2019
Q4
$428K Buy
+6,266
New +$428K 0.01% 1224
2019
Q3
Sell
-4,723
Closed -$315K 1718
2019
Q2
$315K Buy
+4,723
New +$315K 0.01% 1039
2018
Q2
Sell
-3,969
Closed -$487K 1440
2018
Q1
$487K Buy
3,969
+2,082
+110% +$255K 0.01% 935
2017
Q4
$224K Sell
1,887
-13,908
-88% -$1.65M ﹤0.01% 1086
2017
Q3
$1.5M Buy
15,795
+1,375
+10% +$131K 0.02% 470
2017
Q2
$1.38M Sell
14,420
-7,780
-35% -$742K 0.02% 611
2017
Q1
$1.72M Buy
22,200
+10,110
+84% +$784K 0.02% 521
2016
Q4
$812K Buy
+12,090
New +$812K 0.01% 871
2016
Q2
Sell
-5,596
Closed -$252K 1780
2016
Q1
$252K Buy
+5,596
New +$252K ﹤0.01% 1229