Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,995
Closed -$864K 332
2024
Q3
$864K Buy
+2,995
New +$864K 0.43% 64
2019
Q3
Sell
-7,517
Closed -$1.11M 104
2019
Q2
$1.11M Sell
7,517
-1,258
-14% -$185K 0.7% 50
2019
Q1
$1.23M Sell
8,775
-6,266
-42% -$878K 0.96% 41
2018
Q4
$1.94M Buy
15,041
+6,164
+69% +$796K 1.5% 20
2018
Q3
$1.19M Buy
+8,877
New +$1.19M 1.03% 39