Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,806
Closed -$2.34M 149
2023
Q3
$2.34M Hold
11,806
0.08% 98
2023
Q2
$2.12M Buy
+11,806
New +$2.12M 0.07% 92
2018
Q3
Sell
-3,698
Closed -$210K 781
2018
Q2
$210K Sell
3,698
-9,150
-71% -$520K ﹤0.01% 775
2018
Q1
$662K Sell
12,848
-3,657
-22% -$188K 0.01% 618
2017
Q4
$767K Buy
+16,505
New +$767K 0.01% 601