Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$130K Buy
+14,427
New +$130K ﹤0.01% 2281
2021
Q3
Sell
-23,592
Closed -$198K 1418
2021
Q2
$198K Sell
23,592
-20,797
-47% -$175K ﹤0.01% 1245
2021
Q1
$309K Sell
44,389
-41,027
-48% -$286K 0.01% 936
2020
Q4
$442K Sell
85,416
-22,184
-21% -$115K 0.01% 682
2020
Q3
$409K Sell
107,600
-74,996
-41% -$285K 0.02% 631
2020
Q2
$526K Buy
182,596
+14,168
+8% +$40.8K 0.02% 514
2020
Q1
$357K Sell
168,428
-58,405
-26% -$124K 0.02% 550
2019
Q4
$866K Sell
226,833
-106,808
-32% -$408K 0.04% 409
2019
Q3
$1.31M Buy
333,641
+90,700
+37% +$357K 0.06% 302
2019
Q2
$1.02M Buy
+242,941
New +$1.02M 0.05% 371