Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-43,497
Closed -$923K 1743
2024
Q3
$923K Sell
43,497
-30,639
-41% -$650K 0.02% 644
2024
Q2
$1.49M Buy
74,136
+29,318
+65% +$590K 0.04% 499
2024
Q1
$887K Sell
44,818
-39,035
-47% -$773K 0.02% 679
2023
Q4
$1.44M Buy
+83,853
New +$1.44M 0.04% 501
2018
Q1
Sell
-13,547
Closed -$310K 794
2017
Q4
$310K Buy
13,547
+3,439
+34% +$78.7K 0.05% 350
2017
Q3
$225K Sell
10,108
-6,194
-38% -$138K 0.04% 390
2017
Q2
$357K Buy
16,302
+2,984
+22% +$65.3K 0.07% 288
2017
Q1
$323K Buy
+13,318
New +$323K 0.06% 327