Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-624
Closed -$365K 951
2024
Q1
$365K Buy
+624
New +$365K 0.02% 244
2022
Q2
Sell
-1,883
Closed -$459K 1193
2022
Q1
$459K Sell
1,883
-1,374
-42% -$335K 0.01% 561
2021
Q4
$1.1M Buy
3,257
+2,158
+196% +$728K 0.02% 499
2021
Q3
$261K Buy
+1,099
New +$261K 0.01% 649
2021
Q2
Sell
-2,253
Closed -$519K 1920
2021
Q1
$519K Buy
+2,253
New +$519K 0.01% 914
2020
Q4
Sell
-2,935
Closed -$370K 1875
2020
Q3
$370K Buy
+2,935
New +$370K 0.01% 1199
2020
Q1
Sell
-10,187
Closed -$949K 1685
2019
Q4
$949K Buy
10,187
+7,865
+339% +$733K 0.01% 781
2019
Q3
$217K Buy
+2,322
New +$217K ﹤0.01% 1394
2017
Q3
Sell
-30,373
Closed -$1.56M 1705
2017
Q2
$1.56M Sell
30,373
-2,584
-8% -$133K 0.02% 546
2017
Q1
$1.46M Buy
32,957
+24,806
+304% +$1.1M 0.02% 615
2016
Q4
$360K Buy
+8,151
New +$360K ﹤0.01% 1204
2016
Q3
Sell
-31,367
Closed -$789K 1596
2016
Q2
$789K Buy
+31,367
New +$789K 0.01% 902
2015
Q3
Sell
-11,529
Closed -$453K 1538
2015
Q2
$453K Buy
+11,529
New +$453K 0.01% 940