Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,417
Closed -$1.24M 282
2024
Q2
$1.24M Buy
+6,417
New +$1.24M 0.56% 55
2021
Q3
Sell
-3,540
Closed -$609K 127
2021
Q2
$609K Buy
+3,540
New +$609K 1.03% 15
2019
Q4
Sell
-36,240
Closed -$3.15M 343
2019
Q3
$3.15M Sell
36,240
-14,120
-28% -$1.23M 1.44% 4
2019
Q2
$4.77M Buy
50,360
+4,000
+9% +$379K 1.78% 1
2019
Q1
$4.13M Buy
46,360
+14,700
+46% +$1.31M 1.64% 1
2018
Q4
$2.38M Buy
+31,660
New +$2.38M 1.57% 2