Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-43,529
Closed -$2.84M 1711
2024
Q3
$2.84M Buy
43,529
+2,832
+7% +$184K 0.04% 681
2024
Q2
$2.61M Buy
+40,697
New +$2.61M 0.04% 637
2022
Q4
Sell
-21,712
Closed -$938K 1558
2022
Q3
$938K Buy
+21,712
New +$938K 0.03% 549
2019
Q4
Sell
-18,235
Closed -$447K 1155
2019
Q3
$447K Buy
+18,235
New +$447K 0.04% 481
2018
Q1
Sell
-51,554
Closed -$1.02M 1224
2017
Q4
$1.02M Buy
51,554
+39,274
+320% +$779K 0.11% 279
2017
Q3
$220K Buy
+12,280
New +$220K 0.06% 592
2016
Q4
Sell
-37,975
Closed -$575K 1052
2016
Q3
$575K Buy
37,975
+25,992
+217% +$394K 0.13% 267
2016
Q2
$159K Sell
11,983
-31,778
-73% -$422K 0.02% 800
2016
Q1
$677K Sell
43,761
-7,825
-15% -$121K 0.08% 424
2015
Q4
$873K Buy
+51,586
New +$873K 0.08% 445