Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,900
Closed -$144K 275
2023
Q4
$144K Buy
+15,900
New +$144K 0.02% 79
2022
Q1
Sell
-53,061
Closed -$1.68M 536
2021
Q4
$1.68M Sell
53,061
-20,100
-27% -$637K 0.04% 107
2021
Q3
$2.61M Sell
73,161
-108,714
-60% -$3.87M 0.05% 117
2021
Q2
$9.68M Sell
181,875
-250,056
-58% -$13.3M 0.16% 51
2021
Q1
$16.8M Buy
431,931
+412,131
+2,081% +$16.1M 0.18% 48
2020
Q4
$965K Buy
+19,800
New +$965K 0.01% 298