Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$629K Buy
3,330
+383
+13% +$72.4K ﹤0.01% 1778
2023
Q4
$516K Sell
2,947
-15
-0.5% -$2.62K ﹤0.01% 1854
2023
Q3
$420K Buy
+2,962
New +$420K ﹤0.01% 1903
2018
Q4
Sell
-3,475
Closed -$374K 1122
2018
Q3
$374K Sell
3,475
-2,075
-37% -$223K 0.01% 750
2018
Q2
$516K Sell
5,550
-150
-3% -$13.9K 0.03% 466
2018
Q1
$451K Buy
5,700
+1,400
+33% +$111K 0.02% 529
2017
Q4
$258K Buy
+4,300
New +$258K 0.01% 799