Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,066
Closed -$493K 761
2024
Q1
$493K Buy
+5,066
New +$493K 0.01% 463
2022
Q1
Sell
-6,100
Closed -$367K 760
2021
Q4
$367K Buy
+6,100
New +$367K 0.01% 474
2019
Q4
Sell
-12,000
Closed -$345K 559
2019
Q3
$345K Buy
+12,000
New +$345K 0.02% 369
2018
Q4
Sell
-22,100
Closed -$513K 513
2018
Q3
$513K Buy
22,100
+1,900
+9% +$44.1K 0.03% 370
2018
Q2
$547K Hold
20,200
0.03% 341
2018
Q1
$617K Buy
+20,200
New +$617K 0.04% 277