Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,803
Closed -$1.29M 611
2024
Q2
$1.29M Buy
+13,803
New +$1.29M 0.09% 167
2024
Q1
Sell
-11,237
Closed -$835K 588
2023
Q4
$835K Buy
+11,237
New +$835K 0.06% 192
2022
Q4
Sell
-8,553
Closed -$362K 906
2022
Q3
$362K Buy
+8,553
New +$362K 0.02% 735
2019
Q1
Sell
-13,890
Closed -$550K 1066
2018
Q4
$550K Buy
13,890
+7,747
+126% +$307K 0.01% 461
2018
Q3
$353K Buy
+6,143
New +$353K 0.01% 747