Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,091
Closed -$762K 657
2024
Q3
$762K Sell
7,091
-7,027
-50% -$755K 0.07% 470
2024
Q2
$1.5M Sell
14,118
-1,805
-11% -$192K 0.16% 220
2024
Q1
$1.94M Buy
+15,923
New +$1.94M 0.2% 151
2020
Q2
Sell
-42,165
Closed -$711K 589
2020
Q1
$711K Sell
42,165
-61,674
-59% -$1.04M 0.18% 160
2019
Q4
$2.86M Buy
+103,839
New +$2.86M 0.15% 204
2019
Q1
Sell
-883,035
Closed -$17.4M 749
2018
Q4
$17.4M Buy
+883,035
New +$17.4M 0.98% 12
2018
Q3
Sell
-20,821
Closed -$721K 726
2018
Q2
$721K Buy
+20,821
New +$721K 0.05% 323
2018
Q1
Sell
-64,770
Closed -$2.05M 553
2017
Q4
$2.05M Buy
+64,770
New +$2.05M 0.21% 175
2017
Q3
Sell
-172,619
Closed -$3.86M 647
2017
Q2
$3.86M Buy
172,619
+80,092
+87% +$1.79M 0.55% 49
2017
Q1
$1.53M Buy
+92,527
New +$1.53M 0.3% 116
2016
Q2
Sell
-3,149
Closed -$33K 693
2016
Q1
$33K Buy
+3,149
New +$33K 0.01% 458
2015
Q4
Sell
-18,164
Closed -$150K 707
2015
Q3
$150K Buy
+18,164
New +$150K 0.13% 230
2014
Q4
Sell
-5,783
Closed -$75.3K 679
2014
Q3
$75.3K Buy
+5,783
New +$75.3K 0.06% 359