Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,529
Closed -$901K 607
2023
Q3
$901K Buy
+11,529
New +$901K 0.15% 141
2022
Q1
Sell
-12,623
Closed -$975K 233
2021
Q4
$975K Sell
12,623
-1,057
-8% -$81.6K 0.14% 144
2021
Q3
$955K Sell
13,680
-1,184
-8% -$82.7K 0.15% 142
2021
Q2
$1.02M Buy
+14,864
New +$1.02M 0.18% 109
2020
Q2
Sell
-36,140
Closed -$964K 179
2020
Q1
$964K Sell
36,140
-9,795
-21% -$261K 0.25% 90
2019
Q4
$2.05M Buy
45,935
+18,805
+69% +$839K 0.39% 80
2019
Q3
$1.27M Buy
+27,130
New +$1.27M 0.28% 88