Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,014
Closed -$731K 1089
2023
Q4
$731K Buy
2,014
+216
+12% +$78.4K 0.07% 539
2023
Q3
$535K Buy
1,798
+106
+6% +$31.5K 0.06% 490
2023
Q2
$559K Buy
+1,692
New +$559K 0.1% 377
2022
Q3
Sell
-995
Closed -$238K 699
2022
Q2
$238K Buy
+995
New +$238K 0.06% 547
2021
Q3
Sell
-1,350
Closed -$469K 583
2021
Q2
$469K Buy
+1,350
New +$469K 0.19% 171
2019
Q2
Sell
-7,172
Closed -$1.31M 521
2019
Q1
$1.31M Buy
+7,172
New +$1.31M 0.64% 10
2018
Q4
Sell
-4,263
Closed -$796K 325
2018
Q3
$796K Buy
+4,263
New +$796K 0.54% 19
2014
Q2
Sell
-4,525
Closed -$349K 151
2014
Q1
$349K Buy
+4,525
New +$349K 0.14% 152