Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,525
Closed -$764K 677
2023
Q3
$764K Buy
+27,525
New +$764K 0.09% 346
2021
Q3
Sell
-24,188
Closed -$1.54M 650
2021
Q2
$1.54M Buy
+24,188
New +$1.54M 0.14% 260
2021
Q1
Sell
-11,810
Closed -$629K 648
2020
Q4
$629K Sell
11,810
-34,490
-74% -$1.84M 0.05% 420
2020
Q3
$1.88M Buy
46,300
+19,745
+74% +$801K 0.12% 236
2020
Q2
$1.46M Buy
+26,555
New +$1.46M 0.13% 206
2019
Q4
Sell
-20,570
Closed -$1.63M 417
2019
Q3
$1.63M Buy
+20,570
New +$1.63M 0.09% 216