Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,893
Closed -$423K 812
2024
Q2
$423K Buy
+1,893
New +$423K 0.04% 551
2020
Q3
Sell
-3,000
Closed -$299K 585
2020
Q2
$299K Buy
+3,000
New +$299K 0.22% 193
2020
Q1
Sell
-25,263
Closed -$2.88M 555
2019
Q4
$2.88M Buy
25,263
+12,800
+103% +$1.46M 0.15% 202
2019
Q3
$1.56M Sell
12,463
-7,300
-37% -$911K 0.08% 350
2019
Q2
$2.64M Buy
+19,763
New +$2.64M 0.14% 211
2019
Q1
Sell
-10,263
Closed -$794K 628
2018
Q4
$794K Sell
10,263
-19,900
-66% -$1.54M 0.04% 373
2018
Q3
$2.79M Buy
+30,163
New +$2.79M 0.17% 183