Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,586
Closed -$236K 676
2024
Q3
$236K Sell
6,586
-1,966
-23% -$70.5K 0.03% 568
2024
Q2
$300K Sell
8,552
-359
-4% -$12.6K 0.03% 460
2024
Q1
$269K Buy
+8,911
New +$269K 0.03% 481
2022
Q3
Sell
-6,324
Closed -$207K 1004
2022
Q2
$207K Sell
6,324
-526
-8% -$17.2K 0.03% 593
2022
Q1
$249K Buy
6,850
+539
+9% +$19.6K 0.03% 581
2021
Q4
$238K Buy
+6,311
New +$238K 0.03% 588
2019
Q4
Sell
-47,518
Closed -$899K 569
2019
Q3
$899K Buy
47,518
+33,545
+240% +$635K 0.17% 157
2019
Q2
$291K Sell
13,973
-1,047
-7% -$21.8K 0.06% 388
2019
Q1
$292K Sell
15,020
-410
-3% -$7.97K 0.05% 368
2018
Q4
$316K Buy
15,430
+1,313
+9% +$26.9K 0.07% 312
2018
Q3
$364K Sell
14,117
-1,514
-10% -$39K 0.06% 341
2018
Q2
$355K Buy
15,631
+487
+3% +$11.1K 0.06% 337
2018
Q1
$332K Buy
15,144
+2,456
+19% +$53.8K 0.06% 344
2017
Q4
$267K Buy
+12,688
New +$267K 0.05% 407