Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-37,900
Closed -$1.65M 249
2023
Q4
$1.65M Hold
37,900
0.02% 187
2023
Q3
$1.67M Buy
+37,900
New +$1.67M 0.02% 179
2019
Q4
Sell
-152,934
Closed -$5.96M 308
2019
Q3
$5.96M Sell
152,934
-139,379
-48% -$5.43M 0.11% 210
2019
Q2
$11.5M Buy
292,313
+9,428
+3% +$372K 0.23% 125
2019
Q1
$10.5M Buy
+282,885
New +$10.5M 0.22% 134
2018
Q2
Sell
-212,034
Closed -$8.53M 478
2018
Q1
$8.53M Buy
212,034
+42,252
+25% +$1.7M 0.2% 142
2017
Q4
$6.41M Buy
169,782
+37,370
+28% +$1.41M 0.15% 169
2017
Q3
$5.09M Buy
132,412
+10,052
+8% +$387K 0.14% 175
2017
Q2
$4.27M Sell
122,360
-38,071
-24% -$1.33M 0.12% 207
2017
Q1
$5.39M Sell
160,431
-32,992
-17% -$1.11M 0.16% 162
2016
Q4
$5.74M Sell
193,423
-23,734
-11% -$705K 0.18% 137
2016
Q3
$7.14M Buy
217,157
+92,982
+75% +$3.06M 0.24% 107
2016
Q2
$2.91M Buy
124,175
+3,165
+3% +$74.1K 0.1% 227
2016
Q1
$2.89M Buy
+121,010
New +$2.89M 0.1% 225