Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,927
Closed -$397K 760
2024
Q2
$397K Sell
4,927
-2,800
-36% -$226K 0.04% 515
2024
Q1
$752K Hold
7,727
0.07% 385
2023
Q4
$637K Sell
7,727
-13,012
-63% -$1.07M 0.07% 367
2023
Q3
$1.33M Buy
20,739
+9,823
+90% +$628K 0.17% 202
2023
Q2
$755K Buy
+10,916
New +$755K 0.1% 312
2020
Q2
Sell
-54,794
Closed -$862K 722
2020
Q1
$862K Sell
54,794
-4,876
-8% -$76.7K 0.07% 250
2019
Q4
$1.62M Buy
59,670
+4,876
+9% +$132K 0.1% 212
2019
Q3
$1.57M Sell
54,794
-9,566
-15% -$275K 0.09% 230
2019
Q2
$1.42M Sell
64,360
-34,546
-35% -$760K 0.08% 220
2019
Q1
$1.5M Sell
98,906
-31,966
-24% -$483K 0.08% 223
2018
Q4
$1.95M Buy
130,872
+21,850
+20% +$325K 0.11% 203
2018
Q3
$2.53M Sell
109,022
-6,344
-5% -$147K 0.11% 212
2018
Q2
$3.13M Buy
115,366
+4,762
+4% +$129K 0.12% 200
2018
Q1
$3.38M Sell
110,604
-16,136
-13% -$493K 0.11% 208
2017
Q4
$4.77M Sell
126,740
-34,521
-21% -$1.3M 0.14% 190
2017
Q3
$5.71M Buy
161,261
+86,161
+115% +$3.05M 0.19% 169
2017
Q2
$2.11M Buy
75,100
+50,800
+209% +$1.43M 0.08% 246
2017
Q1
$851K Buy
+24,300
New +$851K 0.04% 336