Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,910
Closed -$626K 713
2023
Q4
$626K Buy
+6,910
New +$626K 0.02% 408
2022
Q1
Sell
-4,791
Closed -$1.07M 588
2021
Q4
$1.07M Buy
4,791
+70
+1% +$15.7K 0.16% 130
2021
Q3
$1.12M Sell
4,721
-222
-4% -$52.7K 0.15% 144
2021
Q2
$1.21M Buy
4,943
+202
+4% +$49.4K 0.16% 137
2021
Q1
$1.05M Buy
4,741
+3,479
+276% +$767K 0.12% 157
2020
Q4
$321K Buy
1,262
+167
+15% +$42.5K 0.03% 338
2020
Q3
$234K Sell
1,095
-1,012
-48% -$216K 0.02% 388
2020
Q2
$422K Buy
+2,107
New +$422K 0.05% 262