Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,197
Closed -$267K 400
2023
Q4
$267K Buy
+7,197
New +$267K 0.14% 210
2023
Q3
Sell
-6,251
Closed -$224K 426
2023
Q2
$224K Buy
+6,251
New +$224K 0.13% 263
2022
Q1
Sell
-4,578
Closed -$255K 590
2021
Q4
$255K Buy
+4,578
New +$255K 0.03% 452
2017
Q3
Sell
-30,446
Closed -$1.64M 244
2017
Q2
$1.64M Buy
30,446
+18,328
+151% +$988K 0.51% 51
2017
Q1
$583K Sell
12,118
-156
-1% -$7.51K 1.3% 37
2016
Q4
$591K Sell
12,274
-3,080
-20% -$148K 1.03% 48
2016
Q3
$828K Buy
+15,354
New +$828K 1.85% 16