Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13
Closed -$1.21K 1289
2023
Q4
$1.21K Buy
+13
New +$1.21K ﹤0.01% 1142
2023
Q2
Sell
-6
Closed -$531 1147
2023
Q1
$531 Buy
+6
New +$531 ﹤0.01% 1141
2020
Q3
Sell
-35,775
Closed -$3.07M 885
2020
Q2
$3.07M Buy
35,775
+4,775
+15% +$410K 0.07% 252
2020
Q1
$1.99M Buy
+31,000
New +$1.99M 0.06% 291
2017
Q3
Sell
-8,985
Closed -$541K 1151
2017
Q2
$541K Sell
8,985
-220
-2% -$13.2K 0.02% 617
2017
Q1
$523K Sell
9,205
-1,150
-11% -$65.3K 0.02% 650
2016
Q4
$446K Buy
+10,355
New +$446K 0.01% 670