Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,824
Closed -$767K 559
2024
Q1
$767K Buy
+7,824
New +$767K 0.05% 394
2023
Q2
Sell
-10,101
Closed -$852K 753
2023
Q1
$852K Buy
10,101
+3,357
+50% +$283K 0.05% 498
2022
Q4
$573K Buy
+6,744
New +$573K 0.04% 591
2021
Q4
Sell
-13,196
Closed -$833K 992
2021
Q3
$833K Sell
13,196
-1,944
-13% -$123K 0.05% 594
2021
Q2
$959K Buy
15,140
+2,114
+16% +$134K 0.05% 551
2021
Q1
$835K Sell
13,026
-3,415
-21% -$219K 0.05% 568
2020
Q4
$818K Sell
16,441
-8,087
-33% -$402K 0.06% 513
2020
Q3
$1.03M Buy
24,528
+16,608
+210% +$695K 0.03% 817
2020
Q2
$298K Buy
+7,920
New +$298K 0.01% 1283
2018
Q1
Sell
-45,300
Closed -$1.68M 1122
2017
Q4
$1.68M Sell
45,300
-13,960
-24% -$519K 0.05% 380
2017
Q3
$2.18M Buy
+59,260
New +$2.18M 0.07% 309
2015
Q1
Sell
-12,763
Closed -$388K 401
2014
Q4
$388K Buy
12,763
+2,547
+25% +$77.4K ﹤0.01% 567
2014
Q3
$345K Sell
10,216
-1,414
-12% -$47.8K ﹤0.01% 619
2014
Q2
$374K Buy
+11,630
New +$374K ﹤0.01% 614