Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,430
Closed -$548K 1494
2024
Q3
$548K Buy
+5,430
New +$548K 0.03% 427
2023
Q1
Sell
-6,878
Closed -$580K 1488
2022
Q4
$580K Buy
6,878
+928
+16% +$78.3K 0.08% 236
2022
Q3
$478K Buy
+5,950
New +$478K 0.04% 417
2021
Q4
Sell
-2,287
Closed -$239K 1661
2021
Q3
$239K Buy
+2,287
New +$239K 0.02% 827
2019
Q1
Sell
-26,870
Closed -$1.64M 1367
2018
Q4
$1.64M Buy
26,870
+20,310
+310% +$1.24M 0.09% 155
2018
Q3
$480K Sell
6,560
-19,918
-75% -$1.46M 0.03% 609
2018
Q2
$1.94M Sell
26,478
-7,168
-21% -$525K 0.12% 172
2018
Q1
$2.39M Buy
33,646
+29,972
+816% +$2.13M 0.13% 125
2017
Q4
$239K Buy
+3,674
New +$239K 0.01% 1479
2017
Q3
Sell
-4,328
Closed -$216K 2467
2017
Q2
$216K Buy
+4,328
New +$216K 0.03% 326