Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,659
Closed -$245K 1292
2023
Q4
$245K Buy
+12,659
New +$245K ﹤0.01% 1804
2023
Q3
Sell
-7,931
Closed -$313K 1962
2023
Q2
$313K Sell
7,931
-43
-0.5% -$1.7K ﹤0.01% 1599
2023
Q1
$298K Buy
7,974
+358
+5% +$13.4K ﹤0.01% 1556
2022
Q4
$282K Buy
7,616
+579
+8% +$21.5K ﹤0.01% 1522
2022
Q3
$216K Buy
+7,037
New +$216K ﹤0.01% 1586
2021
Q3
Sell
-2,707
Closed -$216K 1614
2021
Q2
$216K Sell
2,707
-3,937
-59% -$314K ﹤0.01% 1474
2021
Q1
$563K Buy
6,644
+4,202
+172% +$356K 0.01% 971
2020
Q4
$220K Buy
+2,442
New +$220K ﹤0.01% 1248
2020
Q3
Sell
-15,991
Closed -$715K 1268
2020
Q2
$715K Buy
+15,991
New +$715K 0.01% 726