Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,000
Closed -$290K 221
2024
Q2
$290K Buy
+5,000
New +$290K 0.07% 156
2021
Q2
$231K Buy
+794
New +$231K 0.03% 152
2020
Q2
Sell
-2,448
Closed -$234K 216
2020
Q1
$234K Sell
2,448
-50,808
-95% -$4.86M 0.09% 79
2019
Q4
$5.76M Buy
+53,256
New +$5.76M 0.89% 39
2018
Q2
Sell
-6,900
Closed -$524K 145
2018
Q1
$524K Buy
+6,900
New +$524K 0.04% 82
2016
Q4
Sell
-86,059
Closed -$3.53M 293
2016
Q3
$3.53M Buy
+86,059
New +$3.53M 0.58% 55
2016
Q2
Sell
-16,020
Closed -$618K 134
2016
Q1
$618K Sell
16,020
-246,514
-94% -$9.51M 0.12% 84
2015
Q4
$9.5M Sell
262,534
-57,063
-18% -$2.07M 2.24% 14
2015
Q3
$9.92M Buy
+319,597
New +$9.92M 1.92% 20