Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,595
Closed -$655K 602
2023
Q4
$655K Sell
25,595
-20,295
-44% -$520K 0.07% 385
2023
Q3
$1.11M Buy
+45,890
New +$1.11M 0.13% 263
2023
Q2
Sell
-35,901
Closed -$962K 529
2023
Q1
$962K Buy
+35,901
New +$962K 0.11% 306
2021
Q3
Sell
-31,606
Closed -$808K 542
2021
Q2
$808K Buy
+31,606
New +$808K 0.07% 368
2021
Q1
Sell
-21,510
Closed -$388K 538
2020
Q4
$388K Sell
21,510
-149,580
-87% -$2.7M 0.03% 471
2020
Q3
$2.97M Buy
+171,090
New +$2.97M 0.19% 142