Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,848
Closed -$1.75M 929
2024
Q2
$1.75M Buy
19,848
+571
+3% +$50.3K 0.03% 338
2024
Q1
$1.89M Buy
19,277
+2,607
+16% +$256K 0.03% 318
2023
Q4
$1.54M Buy
+16,670
New +$1.54M 0.03% 324
2022
Q2
Sell
-3,536
Closed -$271K 708
2022
Q1
$271K Buy
+3,536
New +$271K 0.01% 540
2019
Q3
Sell
-16,570
Closed -$627K 536
2019
Q2
$627K Buy
+16,570
New +$627K 0.04% 276
2017
Q2
Sell
-11,723
Closed -$417K 531
2017
Q1
$417K Buy
+11,723
New +$417K 0.03% 448