Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,658
Closed -$805K 270
2024
Q3
$805K Sell
25,658
-1,759
-6% -$55.2K 0.04% 127
2024
Q2
$990K Buy
27,417
+2,605
+10% +$94K 0.05% 107
2024
Q1
$935K Buy
+24,812
New +$935K 0.05% 111
2019
Q2
Sell
-11,747
Closed -$505K 155
2019
Q1
$505K Sell
11,747
-923
-7% -$39.7K 0.04% 110
2018
Q4
$466K Buy
12,670
+243
+2% +$8.94K 0.05% 115
2018
Q3
$547K Buy
12,427
+1,319
+12% +$58.1K 0.04% 104
2018
Q2
$477K Buy
+11,108
New +$477K 0.04% 108