Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,410
Closed -$2.76M 193
2024
Q3
$2.76M Buy
+6,410
New +$2.76M 0.25% 108
2024
Q1
Sell
-9,842
Closed -$2.12M 667
2023
Q4
$2.12M Buy
+9,842
New +$2.12M 0.25% 111
2019
Q4
Sell
-4,006
Closed -$345K 661
2019
Q3
$345K Buy
+4,006
New +$345K 0.02% 537
2019
Q2
Sell
-15,806
Closed -$1.16M 625
2019
Q1
$1.16M Sell
15,806
-19,594
-55% -$1.43M 0.06% 340
2018
Q4
$2.11M Buy
35,400
+16,700
+89% +$997K 0.12% 227
2018
Q3
$1.41M Buy
+18,700
New +$1.41M 0.09% 304
2017
Q1
Sell
-1,200
Closed -$85K 560
2016
Q4
$85K Buy
+1,200
New +$85K 0.02% 473