Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,716
Closed -$549K 62
2024
Q3
$549K Sell
35,716
-1,651
-4% -$25.4K 0.12% 48
2024
Q2
$511K Sell
37,367
-12,311
-25% -$168K 0.12% 51
2024
Q1
$696K Hold
49,678
0.17% 49
2023
Q4
$668K Buy
+49,678
New +$668K 0.16% 54
2019
Q3
Sell
-21,860
Closed -$270K 69
2019
Q2
$270K Buy
21,860
+5,520
+34% +$68.2K 0.07% 50
2019
Q1
$203K Sell
16,340
-1,300
-7% -$16.2K 0.05% 60
2018
Q4
$251K Buy
+17,640
New +$251K 0.07% 57