Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$134K Sell
17,647
-24,392
-58% -$185K 0.06% 394
2023
Q4
$478K Buy
42,039
+25,709
+157% +$292K 0.15% 216
2023
Q3
$146K Buy
16,330
+150
+0.9% +$1.34K 0.1% 268
2023
Q2
$144K Buy
+16,180
New +$144K 0.02% 473
2021
Q1
Sell
-16,573
Closed -$1.5M 524
2020
Q4
$1.5M Buy
+16,573
New +$1.5M 0.18% 183
2020
Q3
Sell
-30,149
Closed -$2.03M 499
2020
Q2
$2.03M Buy
+30,149
New +$2.03M 0.32% 92
2020
Q1
Sell
-68,132
Closed -$2.58M 412
2019
Q4
$2.58M Buy
+68,132
New +$2.58M 0.18% 183
2017
Q3
Sell
-10,299
Closed -$127K 582
2017
Q2
$127K Buy
+10,299
New +$127K 0.01% 547