Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,400
Closed -$608K 827
2024
Q3
$608K Buy
+13,400
New +$608K 0.02% 331
2021
Q2
Sell
-18,279
Closed -$802K 1988
2021
Q1
$802K Buy
+18,279
New +$802K 0.02% 662
2020
Q4
Sell
-20,348
Closed -$664K 1957
2020
Q3
$664K Sell
20,348
-177,218
-90% -$5.78M 0.02% 851
2020
Q2
$7.39M Buy
+197,566
New +$7.39M 0.13% 154
2018
Q4
Sell
-19,449
Closed -$787K 1395
2018
Q3
$787K Sell
19,449
-41,212
-68% -$1.67M 0.01% 612
2018
Q2
$2.28M Buy
+60,661
New +$2.28M 0.04% 269
2017
Q3
Sell
-28,821
Closed -$1.12M 1754
2017
Q2
$1.12M Buy
28,821
+18,421
+177% +$718K 0.01% 721
2017
Q1
$377K Buy
10,400
+379
+4% +$13.7K ﹤0.01% 1211
2016
Q4
$366K Sell
10,021
-9,700
-49% -$354K ﹤0.01% 1199
2016
Q3
$710K Buy
19,721
+9,274
+89% +$334K 0.01% 802
2016
Q2
$386K Buy
10,447
+3,504
+50% +$129K ﹤0.01% 1229
2016
Q1
$268K Buy
+6,943
New +$268K ﹤0.01% 1192
2015
Q3
Sell
-20,084
Closed -$644K 1589
2015
Q2
$644K Buy
+20,084
New +$644K 0.01% 778
2014
Q4
Sell
-19,300
Closed -$526K 1256
2014
Q3
$526K Buy
+19,300
New +$526K 0.02% 469
2014
Q1
Sell
-14,471
Closed -$338K 956
2013
Q4
$338K Buy
+14,471
New +$338K 0.02% 734