Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-39,300
Closed -$652K 770
2024
Q2
$652K Sell
39,300
-3,300
-8% -$54.7K 0.02% 392
2024
Q1
$737K Buy
+42,600
New +$737K 0.02% 362
2022
Q3
Sell
-11,700
Closed -$173K 712
2022
Q2
$173K Buy
+11,700
New +$173K 0.01% 623
2018
Q3
Sell
-113,846
Closed -$2.36M 548
2018
Q2
$2.36M Sell
113,846
-991
-0.9% -$20.6K 0.14% 151
2018
Q1
$2.36M Buy
114,837
+911
+0.8% +$18.7K 0.15% 151
2017
Q4
$2.18M Buy
113,926
+502
+0.4% +$9.6K 0.14% 166
2017
Q3
$2.05M Sell
113,424
-1,717
-1% -$31K 0.16% 133
2017
Q2
$1.83M Buy
115,141
+581
+0.5% +$9.23K 0.15% 135
2017
Q1
$1.89M Sell
114,560
-951
-0.8% -$15.7K 0.16% 133
2016
Q4
$1.86M Buy
115,511
+4,336
+4% +$69.9K 0.17% 129
2016
Q3
$1.82M Buy
111,175
+4,517
+4% +$73.8K 0.17% 124
2016
Q2
$1.69M Buy
+106,658
New +$1.69M 0.2% 121