Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,219
Closed -$382K 2169
2024
Q1
$382K Buy
+10,219
New +$382K ﹤0.01% 527
2023
Q3
Sell
-4,772
Closed -$205K 2000
2023
Q2
$205K Buy
+4,772
New +$205K ﹤0.01% 745
2022
Q2
Sell
-3,495
Closed -$201K 1773
2022
Q1
$201K Buy
+3,495
New +$201K 0.01% 760
2019
Q4
Sell
-6,039
Closed -$293K 1308
2019
Q3
$293K Buy
+6,039
New +$293K ﹤0.01% 417
2019
Q1
Sell
-6,893
Closed -$273K 1480
2018
Q4
$273K Buy
6,893
+1,525
+28% +$60.4K ﹤0.01% 599
2018
Q3
$217K Buy
+5,368
New +$217K ﹤0.01% 744
2016
Q4
Sell
-9,783
Closed -$352K 955
2016
Q3
$352K Buy
+9,783
New +$352K 0.12% 253