Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,957
Closed -$614K 1800
2024
Q2
$614K Buy
+4,957
New +$614K 0.04% 396
2021
Q1
Sell
-4,750
Closed -$293K 1941
2020
Q4
$293K Buy
+4,750
New +$293K 0.03% 650
2019
Q2
Sell
-4,460
Closed -$276K 1765
2019
Q1
$276K Buy
+4,460
New +$276K 0.02% 818
2017
Q4
Sell
-3,670
Closed -$310K 2887
2017
Q3
$310K Buy
+3,670
New +$310K 0.02% 1355
2017
Q2
Sell
-3,391
Closed -$256K 497
2017
Q1
$256K Buy
+3,391
New +$256K 0.03% 326
2015
Q4
Sell
-2,849
Closed -$211K 414
2015
Q3
$211K Buy
+2,849
New +$211K 0.03% 284
2014
Q3
Sell
-2,591
Closed -$228K 337
2014
Q2
$228K Buy
+2,591
New +$228K 0.03% 272