Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,600
Closed -$221K 534
2024
Q3
$221K Buy
+3,600
New +$221K 0.01% 661
2022
Q2
Sell
-4,395
Closed -$325K 963
2022
Q1
$325K Sell
4,395
-3,880
-47% -$287K 0.01% 796
2021
Q4
$622K Buy
+8,275
New +$622K 0.01% 787
2021
Q2
Sell
-4,909
Closed -$263K 1749
2021
Q1
$263K Buy
+4,909
New +$263K 0.01% 1398
2020
Q4
Sell
-10,852
Closed -$349K 1697
2020
Q3
$349K Buy
+10,852
New +$349K 0.01% 1236
2020
Q1
Sell
-11,551
Closed -$459K 1455
2019
Q4
$459K Sell
11,551
-11,277
-49% -$448K 0.01% 1190
2019
Q3
$863K Buy
+22,828
New +$863K 0.02% 622
2019
Q2
Sell
-14,407
Closed -$506K 1651
2019
Q1
$506K Buy
14,407
+6,343
+79% +$223K 0.01% 772
2018
Q4
$250K Sell
8,064
-9,677
-55% -$300K 0.01% 708
2018
Q3
$667K Buy
17,741
+9,554
+117% +$359K 0.01% 663
2018
Q2
$281K Buy
+8,187
New +$281K 0.01% 1008
2015
Q3
Sell
-12,095
Closed -$276K 1438
2015
Q2
$276K Buy
+12,095
New +$276K 0.01% 1156
2015
Q1
Sell
-11,486
Closed -$277K 1187
2014
Q4
$277K Buy
+11,486
New +$277K 0.01% 796