Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-28,790
Closed -$620K 275
2024
Q2
$620K Sell
28,790
-11,266
-28% -$242K 0.1% 215
2024
Q1
$1.09M Buy
40,056
+4,752
+13% +$130K 0.17% 158
2023
Q4
$776K Sell
35,304
-59,225
-63% -$1.3M 0.14% 174
2023
Q3
$1.79M Buy
+94,529
New +$1.79M 0.35% 124
2018
Q2
Sell
-21,886
Closed -$515K 310
2018
Q1
$515K Sell
21,886
-10,671
-33% -$251K 0.09% 272
2017
Q4
$884K Hold
32,557
0.16% 221
2017
Q3
$741K Hold
32,557
0.1% 247
2017
Q2
$698K Buy
+32,557
New +$698K 0.12% 236