Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,157
Closed -$4.21M 1010
2024
Q3
$4.21M Sell
12,157
-33,933
-74% -$11.7M 0.1% 158
2024
Q2
$13.5M Buy
46,090
+41,051
+815% +$12M 0.23% 92
2024
Q1
$1.68M Buy
+5,039
New +$1.68M 0.03% 341
2020
Q1
Sell
-3,880
Closed -$808K 502
2019
Q4
$808K Buy
+3,880
New +$808K 0.03% 302
2018
Q2
Sell
-1,626
Closed -$229K 509
2018
Q1
$229K Sell
1,626
-49,400
-97% -$6.96M 0.02% 532
2017
Q4
$6.84M Buy
+51,026
New +$6.84M 0.61% 39
2017
Q3
Sell
-16,787
Closed -$2.23M 432
2017
Q2
$2.23M Buy
+16,787
New +$2.23M 0.17% 138
2015
Q4
Sell
-19,864
Closed -$1.76M 431
2015
Q3
$1.76M Buy
+19,864
New +$1.76M 0.59% 49