Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,480
Closed -$3.88M 101
2023
Q4
$3.88M Buy
8,480
+841
+11% +$385K 0.91% 45
2023
Q3
$3.72M Buy
7,639
+355
+5% +$173K 0.99% 36
2023
Q2
$3.26M Buy
7,284
+2,693
+59% +$1.2M 0.8% 50
2023
Q1
$2.23M Buy
+4,591
New +$2.23M 0.58% 69
2020
Q3
Sell
-75
Closed -$29K 102
2020
Q2
$29K Buy
+75
New +$29K 0.02% 117
2020
Q1
Sell
-100
Closed -$36 124
2019
Q4
$36 Buy
+100
New +$36 0.02% 128