Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,330
Closed -$417K 222
2024
Q3
$417K Buy
6,330
+2,700
+74% +$178K 0.16% 133
2024
Q2
$209K Sell
3,630
-2,820
-44% -$162K 0.1% 176
2024
Q1
$411K Buy
+6,450
New +$411K 0.2% 115
2018
Q2
Sell
-3,363
Closed -$223K 333
2018
Q1
$223K Buy
3,363
+3,257
+3,073% +$216K 0.06% 309
2017
Q4
$7K Buy
+106
New +$7K ﹤0.01% 1159