Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,772
Closed -$969K 99
2023
Q3
$969K Buy
3,772
+116
+3% +$29.8K 0.35% 72
2023
Q2
$1.04M Buy
3,656
+204
+6% +$58.1K 0.37% 71
2023
Q1
$960K Buy
+3,452
New +$960K 0.38% 72
2020
Q4
Sell
-2,792
Closed -$792K 96
2020
Q3
$792K Sell
2,792
-4,354
-61% -$1.24M 0.49% 56
2020
Q2
$1.91M Buy
7,146
+85
+1% +$22.7K 1.32% 27
2020
Q1
$2.23M Buy
7,061
+4,820
+215% +$1.52M 1.86% 16
2019
Q4
$665K Buy
+2,241
New +$665K 0.48% 55
2019
Q2
Sell
-2,795
Closed -$661K 94
2019
Q1
$661K Buy
+2,795
New +$661K 0.51% 60