Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-757
Closed -$227K 188
2024
Q2
$227K Sell
757
-18
-2% -$5.4K 0.08% 178
2024
Q1
$224K Buy
+775
New +$224K 0.08% 166
2022
Q3
Sell
-1,724
Closed -$390K 160
2022
Q2
$390K Sell
1,724
-198
-10% -$44.8K 0.17% 122
2022
Q1
$444K Sell
1,922
-12
-0.6% -$2.77K 0.17% 129
2021
Q4
$500K Buy
+1,934
New +$500K 0.18% 129
2019
Q2
Sell
-2,294
Closed -$416K 198
2019
Q1
$416K Buy
2,294
+40
+2% +$7.25K 0.18% 137
2018
Q4
$364K Sell
2,254
-545
-19% -$88K 0.18% 130
2018
Q3
$674K Sell
2,799
-165
-6% -$39.7K 0.3% 105
2018
Q2
$673K Buy
2,964
+210
+8% +$47.7K 0.32% 110
2018
Q1
$661K Buy
+2,754
New +$661K 0.35% 97