Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,012
Closed -$518K 1120
2024
Q2
$518K Sell
9,012
-4,035
-31% -$232K 0.01% 647
2024
Q1
$902K Buy
13,047
+7,468
+134% +$516K 0.02% 521
2023
Q4
$366K Buy
+5,579
New +$366K 0.01% 780
2018
Q1
Sell
-6,276
Closed -$380K 652
2017
Q4
$380K Buy
+6,276
New +$380K 0.03% 374
2016
Q3
Sell
-10,399
Closed -$388K 628
2016
Q2
$388K Sell
10,399
-6,956
-40% -$260K 0.03% 396
2016
Q1
$568K Buy
+17,355
New +$568K 0.08% 255