Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,706
Closed -$308K 102
2023
Q4
$308K Sell
8,706
-19
-0.2% -$673 0.21% 83
2023
Q3
$338K Sell
8,725
-1,443
-14% -$55.9K 0.25% 77
2023
Q2
$359K Sell
10,168
-14,077
-58% -$497K 0.25% 80
2023
Q1
$920K Sell
24,245
-2,358
-9% -$89.5K 0.67% 59
2022
Q4
$929K Sell
26,603
-966
-4% -$33.7K 0.73% 56
2022
Q3
$787K Buy
+27,569
New +$787K 0.65% 56
2018
Q3
Sell
-1,315
Closed -$57K 101
2018
Q2
$57K Sell
1,315
-6,095
-82% -$264K 0.06% 149
2018
Q1
$279K Sell
7,410
-111
-1% -$4.18K 0.24% 79
2017
Q4
$289K Buy
+7,521
New +$289K 0.25% 85