Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,194
Closed -$273K 677
2024
Q1
$273K Sell
8,194
-7,411
-47% -$247K 0.03% 546
2023
Q4
$552K Sell
15,605
-18,872
-55% -$668K 0.06% 394
2023
Q3
$1.19M Buy
+34,477
New +$1.19M 0.15% 234
2023
Q2
Sell
-9,223
Closed -$354K 587
2023
Q1
$354K Buy
+9,223
New +$354K 0.05% 434
2021
Q2
Sell
-17,399
Closed -$728K 823
2021
Q1
$728K Buy
+17,399
New +$728K 0.05% 425
2018
Q3
Sell
-45,151
Closed -$1.11M 485
2018
Q2
$1.11M Sell
45,151
-23,253
-34% -$570K 0.04% 319
2018
Q1
$1.56M Sell
68,404
-27,066
-28% -$617K 0.05% 315
2017
Q4
$2.1M Buy
95,470
+870
+0.9% +$19.1K 0.06% 292
2017
Q3
$2.26M Sell
94,600
-484
-0.5% -$11.5K 0.07% 264
2017
Q2
$1.5M Buy
95,084
+25,922
+37% +$408K 0.06% 289
2017
Q1
$1.28M Buy
+69,162
New +$1.28M 0.07% 291