Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,064
Closed -$1.05M 838
2024
Q3
$1.05M Buy
+16,064
New +$1.05M 0.09% 356
2021
Q2
Sell
-11,600
Closed -$3.95M 957
2021
Q1
$3.95M Sell
11,600
-2,056
-15% -$701K 0.28% 132
2020
Q4
$4.62M Buy
+13,656
New +$4.62M 0.31% 148
2020
Q3
Sell
-5,107
Closed -$1.12M 854
2020
Q2
$1.12M Buy
+5,107
New +$1.12M 0.08% 265
2019
Q1
Sell
-85,090
Closed -$7.6M 501
2018
Q4
$7.6M Sell
85,090
-168,370
-66% -$15M 0.42% 93
2018
Q3
$21.9M Sell
253,460
-255,900
-50% -$22.1M 0.91% 26
2018
Q2
$28.5M Sell
509,360
-146
-0% -$8.18K 1.08% 13
2018
Q1
$19.5M Sell
509,506
-168,206
-25% -$6.42M 0.66% 41
2017
Q4
$16M Buy
677,712
+1,312
+0.2% +$31K 0.46% 69
2017
Q3
$20.2M Buy
+676,400
New +$20.2M 0.67% 49