Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,828
Closed -$236K 542
2023
Q4
$236K Buy
+7,828
New +$236K 0.02% 470
2018
Q4
Sell
-50,561
Closed -$1.3M 279
2018
Q3
$1.3M Sell
50,561
-344
-0.7% -$8.87K 0.18% 91
2018
Q2
$1.16M Sell
50,905
-39,515
-44% -$897K 0.17% 91
2018
Q1
$1.98M Buy
90,420
+26,843
+42% +$588K 0.32% 64
2017
Q4
$1.34M Buy
63,577
+1,028
+2% +$21.6K 0.21% 76
2017
Q3
$1.25M Buy
62,549
+33,226
+113% +$663K 0.2% 73
2017
Q2
$513K Buy
+29,323
New +$513K 0.15% 141