Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-88,405
Closed -$1.46M 51
2024
Q1
$1.46M Sell
88,405
-398
-0.4% -$6.56K 1.46% 23
2023
Q4
$1.33M Sell
88,803
-800
-0.9% -$12K 1.42% 22
2023
Q3
$1.18M Sell
89,603
-903
-1% -$11.9K 1.33% 24
2023
Q2
$1.22M Buy
+90,506
New +$1.22M 1.29% 26
2018
Q2
Sell
-14,300
Closed -$242K 238
2018
Q1
$242K Hold
14,300
0.07% 215
2017
Q4
$264K Hold
14,300
0.07% 211
2017
Q3
$263K Hold
14,300
0.07% 213
2017
Q2
$249K Buy
+14,300
New +$249K 0.07% 218