Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-67,924
Closed -$4.89M 609
2024
Q3
$4.89M Buy
+67,924
New +$4.89M 0.34% 84
2021
Q2
Sell
-25,257
Closed -$3.48M 1416
2021
Q1
$3.48M Buy
25,257
+9,520
+60% +$1.31M 0.2% 51
2020
Q4
$2.05M Buy
+15,737
New +$2.05M 0.15% 100
2018
Q2
Sell
-4,184
Closed -$356K 1009
2018
Q1
$356K Sell
4,184
-66,565
-94% -$5.66M 0.01% 911
2017
Q4
$6M Buy
70,749
+51,367
+265% +$4.36M 0.17% 185
2017
Q3
$1.91M Buy
19,382
+1,452
+8% +$143K 0.06% 338
2017
Q2
$1.57M Buy
17,930
+10,862
+154% +$952K 0.05% 293
2017
Q1
$569K Sell
7,068
-18,266
-72% -$1.47M 0.02% 369
2016
Q4
$1.71M Buy
25,334
+8,941
+55% +$602K 0.06% 267
2016
Q3
$1.17M Sell
16,393
-37,558
-70% -$2.68M 0.02% 301
2016
Q2
$3.38M Sell
53,951
-225,498
-81% -$14.1M 0.06% 253
2016
Q1
$21M Sell
279,449
-244,357
-47% -$18.3M 0.23% 169
2015
Q4
$44.9M Buy
523,806
+177,937
+51% +$15.3M 0.4% 95
2015
Q3
$26.3M Buy
345,869
+329,265
+1,983% +$25M 0.21% 195
2015
Q2
$1.41M Sell
16,604
-291,510
-95% -$24.8M 0.01% 351
2015
Q1
$24.6M Sell
308,114
-49,693
-14% -$3.96M 0.2% 193
2014
Q4
$26M Sell
357,807
-340,721
-49% -$24.8M 0.32% 113
2014
Q3
$42.8M Buy
698,528
+70,616
+11% +$4.33M 0.31% 119
2014
Q2
$43.2M Buy
+627,912
New +$43.2M 0.29% 132