Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,791
Closed -$469K 606
2024
Q3
$469K Sell
1,791
-6,697
-79% -$1.75M 0.04% 575
2024
Q2
$1.68M Buy
+8,488
New +$1.68M 0.18% 192
2023
Q2
Sell
-11,997
Closed -$2.49M 653
2023
Q1
$2.49M Buy
+11,997
New +$2.49M 0.52% 39
2022
Q4
Sell
-10,363
Closed -$2.75M 637
2022
Q3
$2.75M Buy
10,363
+9,445
+1,029% +$2.51M 0.55% 37
2022
Q2
$206K Buy
+918
New +$206K 0.08% 338
2022
Q1
Sell
-16,128
Closed -$5.68M 693
2021
Q4
$5.68M Buy
+16,128
New +$5.68M 1.02% 11
2019
Q3
Sell
-102,510
Closed -$1.53M 727
2019
Q2
$1.53M Sell
102,510
-60,990
-37% -$909K 0.08% 316
2019
Q1
$3.05M Buy
+163,500
New +$3.05M 0.16% 182
2018
Q3
Sell
-35,925
Closed -$821K 706
2018
Q2
$821K Buy
+35,925
New +$821K 0.06% 310
2016
Q4
Sell
-31,440
Closed -$428K 647
2016
Q3
$428K Buy
31,440
+31,140
+10,380% +$424K 0.13% 224
2016
Q2
$4K Sell
300
-98,220
-100% -$1.31M ﹤0.01% 504
2016
Q1
$1.51M Buy
+98,520
New +$1.51M 0.64% 31
2015
Q4
Sell
-9,960
Closed -$165K 687
2015
Q3
$165K Buy
+9,960
New +$165K 0.14% 220
2015
Q2
Sell
-27,810
Closed -$350K 665
2015
Q1
$350K Buy
+27,810
New +$350K 0.58% 40
2014
Q3
Sell
-33,810
Closed -$541K 678
2014
Q2
$541K Buy
+33,810
New +$541K 0.52% 44
2014
Q1
Sell
-4,500
Closed -$45K 498
2013
Q4
$45K Buy
+4,500
New +$45K 0.05% 420