Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.43M Buy
5,573
+603
+12% +$154K 0.01% 1211
2023
Q4
$1.13M Buy
4,970
+145
+3% +$33K 0.01% 1291
2023
Q3
$974K Buy
4,825
+297
+7% +$59.9K 0.01% 1302
2023
Q2
$831K Sell
4,528
-3,867
-46% -$710K 0.01% 1376
2023
Q1
$1.64M Sell
8,395
-230
-3% -$44.8K 0.01% 939
2022
Q4
$1.54M Buy
+8,625
New +$1.54M 0.01% 938
2020
Q3
Sell
-1,653
Closed -$192K 1496
2020
Q2
$192K Buy
+1,653
New +$192K 0.01% 1147
2020
Q1
Sell
-1,559
Closed -$222K 1135
2019
Q4
$222K Buy
+1,559
New +$222K 0.01% 1110