Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,101
Closed -$229K 344
2024
Q3
$229K Sell
2,101
-2,538
-55% -$277K 0.02% 671
2024
Q2
$530K Buy
+4,639
New +$530K 0.06% 505
2019
Q2
Sell
-50,112
Closed -$6.8M 665
2019
Q1
$6.8M Buy
+50,112
New +$6.8M 0.36% 83
2018
Q4
Sell
-3,900
Closed -$566K 632
2018
Q3
$566K Buy
+3,900
New +$566K 0.03% 436
2018
Q2
Sell
-55,400
Closed -$10.3M 530
2018
Q1
$10.3M Buy
+55,400
New +$10.3M 0.85% 26
2017
Q1
Sell
-1,400
Closed -$185K 608
2016
Q4
$185K Buy
+1,400
New +$185K 0.04% 410
2016
Q3
Sell
-5,700
Closed -$580K 452
2016
Q2
$580K Buy
5,700
+4,000
+235% +$407K 0.2% 166
2016
Q1
$189K Sell
1,700
-1,500
-47% -$167K 0.08% 318
2015
Q4
$393K Buy
+3,200
New +$393K 0.27% 132
2015
Q3
Sell
-1,200
Closed -$135K 620
2015
Q2
$135K Buy
1,200
+600
+100% +$67.5K 0.16% 212
2015
Q1
$66K Buy
600
+400
+200% +$44K 0.11% 253
2014
Q4
$20K Sell
200
-14,800
-99% -$1.48M 0.03% 351
2014
Q3
$1.3M Buy
15,000
+11,100
+285% +$959K 0.99% 8
2014
Q2
$348K Buy
+3,900
New +$348K 0.34% 81
2014
Q1
Sell
-6,500
Closed -$526K 393
2013
Q4
$526K Buy
+6,500
New +$526K 0.58% 30