Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-127,027
Closed -$1.95M 1717
2024
Q3
$1.95M Buy
+127,027
New +$1.95M 0.02% 825
2020
Q2
Sell
-12,029
Closed -$94K 1323
2020
Q1
$94K Buy
+12,029
New +$94K 0.01% 1047
2019
Q3
Sell
-13,838
Closed -$171K 990
2019
Q2
$171K Sell
13,838
-45,314
-77% -$560K 0.02% 705
2019
Q1
$736K Buy
59,152
+40,744
+221% +$507K 0.05% 475
2018
Q4
$262K Buy
+18,408
New +$262K 0.02% 826
2018
Q1
Sell
-29,438
Closed -$460K 1229
2017
Q4
$460K Sell
29,438
-1,138
-4% -$17.8K 0.05% 548
2017
Q3
$424K Buy
+30,576
New +$424K 0.11% 336
2017
Q2
Sell
-23,099
Closed -$389K 982
2017
Q1
$389K Buy
+23,099
New +$389K 0.05% 640
2016
Q3
Sell
-16,000
Closed -$228K 864
2016
Q2
$228K Buy
+16,000
New +$228K 0.03% 737
2016
Q1
Sell
-29,936
Closed -$357K 1052
2015
Q4
$357K Sell
29,936
-11,592
-28% -$138K 0.03% 795
2015
Q3
$542K Buy
+41,528
New +$542K 0.05% 693
2015
Q1
Sell
-24,900
Closed -$351K 1076
2014
Q4
$351K Buy
+24,900
New +$351K 0.06% 617