Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,009
Closed -$1.3M 187
2024
Q3
$1.3M Buy
+20,009
New +$1.3M 0.12% 314
2024
Q1
Sell
-57,381
Closed -$2.5M 662
2023
Q4
$2.5M Buy
+57,381
New +$2.5M 0.29% 85
2023
Q2
Sell
-38,254
Closed -$1.7M 541
2023
Q1
$1.7M Buy
+38,254
New +$1.7M 0.35% 70
2022
Q2
Sell
-50,497
Closed -$2.89M 444
2022
Q1
$2.89M Buy
+50,497
New +$2.89M 0.39% 79
2021
Q4
Sell
-29,632
Closed -$2.06M 524
2021
Q3
$2.06M Buy
+29,632
New +$2.06M 0.2% 179
2020
Q2
Sell
-35,800
Closed -$1.08M 395
2020
Q1
$1.08M Buy
+35,800
New +$1.08M 0.28% 103
2019
Q4
Sell
-102,646
Closed -$4M 657
2019
Q3
$4M Buy
+102,646
New +$4M 0.21% 134
2018
Q4
Sell
-98,499
Closed -$3.25M 580
2018
Q3
$3.25M Buy
98,499
+51,181
+108% +$1.69M 0.2% 161
2018
Q2
$1.72M Buy
47,318
+200
+0.4% +$7.25K 0.12% 214
2018
Q1
$1.9M Buy
+47,118
New +$1.9M 0.16% 180
2016
Q4
Sell
-6,218
Closed -$205K 593
2016
Q3
$205K Buy
+6,218
New +$205K 0.06% 320
2016
Q1
Sell
-19,418
Closed -$534K 580
2015
Q4
$534K Buy
+19,418
New +$534K 0.36% 85
2015
Q3
Sell
-518
Closed -$13K 576
2015
Q2
$13K Buy
+518
New +$13K 0.02% 445
2015
Q1
Sell
-19,526
Closed -$461K 545
2014
Q4
$461K Buy
+19,526
New +$461K 0.77% 26