Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,300
Closed -$988K 81
2023
Q4
$988K Buy
+3,300
New +$988K 0.58% 32
2021
Q3
Sell
-5,100
Closed -$1.21M 73
2021
Q2
$1.21M Buy
+5,100
New +$1.21M 0.63% 32
2018
Q4
Sell
-6,800
Closed -$1.42M 65
2018
Q3
$1.42M Hold
6,800
0.71% 21
2018
Q2
$1.16M Buy
+6,800
New +$1.16M 0.36% 46
2018
Q1
Sell
-5,610
Closed -$1.14M 76
2017
Q4
$1.14M Sell
5,610
-1,390
-20% -$282K 0.37% 64
2017
Q3
$1.31M Hold
7,000
0.41% 31
2017
Q2
$1.17M Hold
7,000
0.49% 33
2017
Q1
$1.03M Buy
+7,000
New +$1.03M 0.62% 55