Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$235K Sell
1,189
-414
-26% -$81.9K 0.03% 213
2024
Q1
$282K Sell
1,603
-1,888
-54% -$332K 0.04% 205
2023
Q4
$867K Buy
3,491
+501
+17% +$124K 0.13% 113
2023
Q3
$748K Buy
2,990
+1,173
+65% +$294K 0.12% 112
2023
Q2
$475K Sell
1,817
-86
-5% -$22.5K 0.08% 145
2023
Q1
$395K Buy
+1,903
New +$395K 0.07% 205
2016
Q1
Sell
-12,945
Closed -$207K 665
2015
Q4
$207K Sell
12,945
-495
-4% -$7.92K 0.02% 578
2015
Q3
$222K Buy
+13,440
New +$222K 0.02% 615