Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,423
Closed -$160K 848
2024
Q3
$160K Buy
+13,423
New +$160K ﹤0.01% 737
2022
Q1
Sell
-12,344
Closed -$550K 1769
2021
Q4
$550K Buy
+12,344
New +$550K 0.01% 843
2020
Q4
Sell
-19,903
Closed -$685K 1990
2020
Q3
$685K Sell
19,903
-5,340
-21% -$184K 0.02% 835
2020
Q2
$969K Buy
25,243
+19,051
+308% +$731K 0.02% 833
2020
Q1
$223K Sell
6,192
-14,954
-71% -$539K 0.01% 765
2019
Q4
$1.55M Buy
21,146
+16,749
+381% +$1.23M 0.02% 571
2019
Q3
$332K Sell
4,397
-137,695
-97% -$10.4M 0.01% 1166
2019
Q2
$11.5M Buy
+142,092
New +$11.5M 0.19% 77
2017
Q2
Sell
-13,264
Closed -$846K 1869
2017
Q1
$846K Sell
13,264
-2,657
-17% -$169K 0.01% 894
2016
Q4
$1.05M Buy
+15,921
New +$1.05M 0.01% 762
2016
Q3
Sell
-5,608
Closed -$401K 1647
2016
Q2
$401K Buy
5,608
+1,446
+35% +$103K ﹤0.01% 1212
2016
Q1
$306K Buy
+4,162
New +$306K 0.01% 1134