Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,578
Closed -$545K 77
2023
Q4
$545K Hold
4,578
0.29% 27
2023
Q3
$615K Buy
+4,578
New +$615K 0.39% 27
2022
Q2
Sell
-162,243
Closed -$21.6M 31
2022
Q1
$21.6M Buy
162,243
+93,158
+135% +$12.4M 13.7% 2
2021
Q4
$10.3M Buy
+69,085
New +$10.3M 5.72% 3
2021
Q2
$14.1M Sell
69,232
-21,388
-24% -$4.36M 8.79% 4
2021
Q1
$19.7M Buy
90,620
+18,082
+25% +$3.93M 6.35% 3
2020
Q4
$15.7M Sell
72,538
-2,567
-3% -$555K 5.41% 5
2020
Q3
$9.51M Buy
75,105
+18,348
+32% +$2.32M 3.64% 5
2020
Q2
$6.81M Sell
56,757
-3,262
-5% -$391K 3.32% 8
2020
Q1
$6.05M Buy
+60,019
New +$6.05M 3.43% 7