Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,000
Closed -$129K 505
2024
Q2
$129K Hold
1,000
0.01% 341
2024
Q1
$136K Hold
1,000
0.01% 360
2023
Q4
$119K Buy
+1,000
New +$119K 0.01% 379
2018
Q3
Sell
-12,397
Closed -$648K 448
2018
Q2
$648K Sell
12,397
-196
-2% -$10.2K 0.13% 256
2018
Q1
$617K Hold
12,593
0.13% 252
2017
Q4
$672K Sell
12,593
-1,083
-8% -$57.8K 0.19% 195
2017
Q3
$605K Sell
13,676
-21,270
-61% -$941K 0.17% 212
2017
Q2
$1.4M Sell
34,946
-3,830
-10% -$154K 0.35% 103
2017
Q1
$1.59M Buy
+38,776
New +$1.59M 0.38% 69