Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,400
Closed -$1.3M 564
2024
Q2
$1.3M Hold
16,400
0.01% 476
2024
Q1
$1.53M Sell
16,400
-3,500
-18% -$327K 0.01% 475
2023
Q4
$1.73M Hold
19,900
0.01% 420
2023
Q3
$1.45M Sell
19,900
-28,500
-59% -$2.08M 0.01% 415
2023
Q2
$4.18M Buy
+48,400
New +$4.18M 0.03% 279
2019
Q3
Sell
-16,222
Closed -$814K 589
2019
Q2
$814K Buy
+16,222
New +$814K 0.01% 420
2019
Q1
Sell
-25,513
Closed -$1.07M 751
2018
Q4
$1.07M Sell
25,513
-39
-0.2% -$1.63K 0.02% 322
2018
Q3
$1.18M Buy
25,552
+5,272
+26% +$244K 0.02% 338
2018
Q2
$917K Buy
20,280
+9,680
+91% +$438K 0.02% 336
2018
Q1
$485K Buy
+10,600
New +$485K 0.01% 480