Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,500
Closed -$578K 91
2023
Q4
$578K Buy
+2,500
New +$578K 0.21% 65
2022
Q4
Sell
-3,922
Closed -$898K 104
2022
Q3
$898K Sell
3,922
-363
-8% -$83.1K 0.45% 53
2022
Q2
$963K Buy
4,285
+628
+17% +$141K 0.42% 61
2022
Q1
$951K Sell
3,657
-416
-10% -$108K 0.34% 79
2021
Q4
$1.19M Buy
4,073
+1,123
+38% +$328K 0.35% 72
2021
Q3
$796K Buy
+2,950
New +$796K 0.31% 90
2021
Q1
Sell
-5,981
Closed -$1.18M 249
2020
Q4
$1.18M Buy
+5,981
New +$1.18M 0.69% 43