Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,251
Closed -$458K 1898
2024
Q1
$458K Buy
+12,251
New +$458K 0.04% 442
2022
Q2
Sell
-5,827
Closed -$334K 2093
2022
Q1
$334K Sell
5,827
-2,331
-29% -$134K 0.02% 544
2021
Q4
$489K Buy
+8,158
New +$489K 0.05% 377
2021
Q2
Sell
-18,272
Closed -$801K 2091
2021
Q1
$801K Buy
+18,272
New +$801K 0.06% 317
2019
Q4
$299K Sell
6,403
-10,655
-62% -$498K 0.03% 682
2019
Q3
$827K Buy
+17,058
New +$827K 0.06% 330
2019
Q2
Sell
-21,445
Closed -$975K 1868
2019
Q1
$975K Buy
+21,445
New +$975K 0.06% 307
2018
Q3
Sell
-6,826
Closed -$256K 2201
2018
Q2
$256K Buy
+6,826
New +$256K 0.02% 1282
2017
Q1
Sell
-6,011
Closed -$219K 578
2016
Q4
$219K Buy
+6,011
New +$219K 0.02% 399
2016
Q2
Sell
-5,336
Closed -$206K 521
2016
Q1
$206K Sell
5,336
-6,492
-55% -$251K 0.03% 359
2015
Q4
$444K Buy
+11,828
New +$444K 0.06% 247
2015
Q2
Sell
-7,469
Closed -$254K 388
2015
Q1
$254K Buy
+7,469
New +$254K 0.03% 241