Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-603
Closed -$374K 698
2024
Q3
$374K Buy
+603
New +$374K 0.03% 481
2024
Q2
Sell
-1,047
Closed -$681K 652
2024
Q1
$681K Buy
+1,047
New +$681K 0.05% 424
2023
Q4
Sell
-6,344
Closed -$3.24M 796
2023
Q3
$3.24M Buy
+6,344
New +$3.24M 0.27% 68
2022
Q4
Sell
-593
Closed -$230K 980
2022
Q3
$230K Buy
+593
New +$230K 0.02% 856
2020
Q4
Sell
-2,108
Closed -$688K 1410
2020
Q3
$688K Sell
2,108
-22,216
-91% -$7.25M 0.02% 978
2020
Q2
$7.21M Sell
24,324
-7,395
-23% -$2.19M 0.19% 102
2020
Q1
$7.3M Sell
31,719
-13,792
-30% -$3.17M 0.19% 133
2019
Q4
$11.9M Buy
45,511
+25,602
+129% +$6.71M 0.17% 177
2019
Q3
$5.3M Sell
19,909
-48,555
-71% -$12.9M 0.06% 328
2019
Q2
$17.9M Sell
68,464
-4,411
-6% -$1.15M 0.35% 113
2019
Q1
$19.1M Sell
72,875
-9,791
-12% -$2.56M 0.38% 89
2018
Q4
$16.3M Buy
82,666
+5,828
+8% +$1.15M 0.35% 92
2018
Q3
$17.5M Sell
76,838
-11,883
-13% -$2.7M 0.37% 79
2018
Q2
$18.1M Sell
88,721
-27,750
-24% -$5.67M 0.46% 34
2018
Q1
$20.2M Sell
116,471
-7,640
-6% -$1.32M 0.57% 29
2017
Q4
$19.6M Sell
124,111
-23,507
-16% -$3.71M 0.57% 28
2017
Q3
$21M Sell
147,618
-16,091
-10% -$2.29M 0.67% 26
2017
Q2
$21.7M Buy
163,709
+32,432
+25% +$4.31M 0.64% 32
2017
Q1
$15.2M Buy
131,277
+85,333
+186% +$9.9M 0.41% 82
2016
Q4
$5.27M Buy
+45,944
New +$5.27M 0.17% 167
2016
Q1
Sell
-45,030
Closed -$4.35M 326
2015
Q4
$4.35M Sell
45,030
-72,185
-62% -$6.97M 0.04% 280
2015
Q3
$10.4M Buy
117,215
+23,141
+25% +$2.05M 0.08% 294
2015
Q2
$9.48M Sell
94,074
-34,366
-27% -$3.46M 0.09% 280
2015
Q1
$12.5M Buy
128,440
+86,523
+206% +$8.39M 0.1% 275
2014
Q4
$3.86M Sell
41,917
-186,140
-82% -$17.2M 0.05% 343
2014
Q3
$20M Sell
228,057
-1,438
-0.6% -$126K 0.14% 255
2014
Q2
$18.5M Buy
+229,495
New +$18.5M 0.13% 278