Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-180,000
Closed -$4.13M 1523
2024
Q2
$4.13M Buy
180,000
+30,000
+20% +$688K 0.07% 223
2024
Q1
$2.94M Buy
+150,000
New +$2.94M 0.05% 295
2018
Q4
Sell
-1,845
Closed -$96K 947
2018
Q3
$96K Sell
1,845
-27
-1% -$1.41K ﹤0.01% 906
2018
Q2
$87K Hold
1,872
﹤0.01% 899
2018
Q1
$61K Buy
1,872
+135
+8% +$4.4K ﹤0.01% 898
2017
Q4
$69K Hold
1,737
﹤0.01% 906
2017
Q3
$80K Buy
+1,737
New +$80K ﹤0.01% 944