Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,274
Closed -$626K 2010
2024
Q2
$626K Buy
+13,274
New +$626K 0.01% 1192
2023
Q2
Sell
-19,360
Closed -$1.07M 870
2023
Q1
$1.07M Buy
+19,360
New +$1.07M 0.02% 780
2020
Q1
Sell
-11,761
Closed -$203K 986
2019
Q4
$203K Sell
11,761
-57,415
-83% -$991K 0.01% 1149
2019
Q3
$1.3M Sell
69,176
-3,958
-5% -$74.1K 0.05% 341
2019
Q2
$1.23M Buy
73,134
+61,020
+504% +$1.03M 0.05% 352
2019
Q1
$280K Buy
+12,114
New +$280K 0.01% 726
2018
Q2
Sell
-6,600
Closed -$201K 994
2018
Q1
$201K Buy
+6,600
New +$201K 0.01% 824