Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,487
Closed -$2.47M 98
2023
Q4
$2.47M Buy
9,487
+916
+11% +$239K 0.58% 68
2023
Q3
$1.64M Buy
+8,571
New +$1.64M 0.44% 74
2022
Q2
Sell
-15,841
Closed -$3.03M 111
2022
Q1
$3.03M Buy
15,841
+9,629
+155% +$1.84M 0.85% 46
2021
Q4
$1.25M Sell
6,212
-4,997
-45% -$1.01M 0.39% 74
2021
Q3
$2.47M Buy
11,209
+3,384
+43% +$744K 0.85% 53
2021
Q2
$1.88M Buy
7,825
+3,183
+69% +$763K 0.66% 68
2021
Q1
$1.18M Buy
+4,642
New +$1.18M 0.49% 69
2020
Q1
Sell
-50
Closed -$16 84
2019
Q4
$16 Buy
+50
New +$16 0.01% 147