Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,171
Closed -$891K 905
2024
Q1
$891K Buy
10,171
+244
+2% +$21.4K 0.05% 317
2023
Q4
$870K Buy
9,927
+424
+4% +$37.1K 0.05% 318
2023
Q3
$709K Buy
+9,503
New +$709K 0.05% 358
2018
Q3
Sell
-20,610
Closed -$714K 624
2018
Q2
$714K Buy
20,610
+3,262
+19% +$113K 0.05% 308
2018
Q1
$611K Buy
17,348
+2,868
+20% +$101K 0.05% 328
2017
Q4
$459K Buy
+14,480
New +$459K 0.04% 372