Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-20,208
Closed -$1.12M 1594
2024
Q2
$1.12M Buy
+20,208
New +$1.12M 0.01% 306
2024
Q1
Hold
0
1459
2023
Q4
Hold
0
1453
2023
Q3
Hold
0
1379
2023
Q2
Hold
0
1254
2023
Q1
Hold
0
1337
2022
Q4
Hold
0
1355
2020
Q1
Hold
0
658
2019
Q4
Hold
0
782
2019
Q3
Hold
0
732
2019
Q2
Hold
0
888
2019
Q1
Hold
0
859
2018
Q4
Hold
0
1176
2018
Q3
Hold
0
1189
2018
Q2
Sell
-14,149
Closed -$335K 1054
2018
Q1
$335K Buy
+14,149
New +$335K ﹤0.01% 593
2017
Q2
Sell
-18,702
Closed -$336K 854
2017
Q1
$336K Buy
+18,702
New +$336K 0.07% 312