Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,356
Closed -$1.96M 1223
2024
Q3
$1.96M Buy
+16,356
New +$1.96M 0.04% 254
2020
Q3
Sell
-29,466
Closed -$946K 825
2020
Q2
$946K Buy
+29,466
New +$946K 0.11% 262
2020
Q1
Sell
-67,952
Closed -$2.81M 597
2019
Q4
$2.81M Buy
+67,952
New +$2.81M 0.11% 172
2019
Q2
Sell
-33,012
Closed -$877K 552
2019
Q1
$877K Buy
+33,012
New +$877K 0.08% 243
2018
Q2
Sell
-19,597
Closed -$563K 608
2018
Q1
$563K Sell
19,597
-172,018
-90% -$4.94M 0.04% 356
2017
Q4
$5.03M Buy
+191,615
New +$5.03M 0.45% 63
2017
Q1
Sell
-21,307
Closed -$504K 751
2016
Q4
$504K Sell
21,307
-337,299
-94% -$7.98M 0.03% 429
2016
Q3
$7.83M Buy
+358,606
New +$7.83M 0.68% 32
2016
Q1
Sell
-15,090
Closed -$351K 506
2015
Q4
$351K Sell
15,090
-163,602
-92% -$3.81M 0.05% 346
2015
Q3
$4M Buy
+178,692
New +$4M 1.33% 12
2015
Q2
Sell
-37,253
Closed -$871K 178
2015
Q1
$871K Buy
+37,253
New +$871K 1.27% 26