Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,210
Closed -$1.21M 115
2023
Q4
$1.21M Hold
4,210
0.15% 92
2023
Q3
$1.13M Buy
+4,210
New +$1.13M 0.15% 92
2021
Q1
Sell
-4,080
Closed -$938K 167
2020
Q4
$938K Buy
4,080
+1,740
+74% +$400K 0.14% 78
2020
Q3
$595K Buy
2,340
+10
+0.4% +$2.54K 0.09% 71
2020
Q2
$549K Buy
2,330
+60
+3% +$14.1K 0.09% 80
2020
Q1
$460K Buy
+2,270
New +$460K 0.08% 82