Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,324
Closed -$740K 32
2024
Q3
$740K Buy
+2,324
New +$740K 0.07% 478
2023
Q4
Sell
-1,557
Closed -$463K 612
2023
Q3
$463K Buy
+1,557
New +$463K 0.05% 408
2019
Q2
Sell
-26,055
Closed -$4.76M 569
2019
Q1
$4.76M Buy
26,055
+19,400
+292% +$3.54M 0.25% 123
2018
Q4
$951K Buy
+6,655
New +$951K 0.05% 354
2018
Q2
Sell
-54,800
Closed -$8.59M 461
2018
Q1
$8.59M Buy
54,800
+40,400
+281% +$6.33M 0.71% 45
2017
Q4
$2.13M Buy
+14,400
New +$2.13M 0.22% 167
2017
Q3
Sell
-100
Closed -$12K 443
2017
Q2
$12K Buy
+100
New +$12K ﹤0.01% 522
2016
Q2
Sell
-2,400
Closed -$215K 532
2016
Q1
$215K Buy
+2,400
New +$215K 0.09% 290
2015
Q1
Sell
-200
Closed -$16K 492
2014
Q4
$16K Sell
200
-3,500
-95% -$280K 0.03% 369
2014
Q3
$280K Buy
+3,700
New +$280K 0.21% 170