Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,904
Closed -$430K 481
2023
Q4
$430K Buy
+13,904
New +$430K 0.04% 356
2022
Q4
Sell
-24,713
Closed -$534K 557
2022
Q3
$534K Buy
+24,713
New +$534K 0.1% 244
2022
Q2
Sell
-13,245
Closed -$378K 538
2022
Q1
$378K Buy
+13,245
New +$378K 0.07% 337
2021
Q1
Sell
-6,121
Closed -$173K 907
2020
Q4
$173K Buy
+6,121
New +$173K 0.03% 544
2020
Q3
Sell
-7,631
Closed -$195K 786
2020
Q2
$195K Sell
7,631
-1,776
-19% -$45.4K 0.07% 347
2020
Q1
$211K Buy
9,407
+6,691
+246% +$150K 0.05% 438
2019
Q4
$77K Buy
+2,716
New +$77K 0.01% 803