Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,182
Closed -$225K 159
2023
Q4
$225K Sell
5,182
-1,035
-17% -$45K 0.56% 118
2023
Q3
$280K Buy
6,217
+1,143
+23% +$51.5K 0.77% 41
2023
Q2
$271K Buy
+5,074
New +$271K 0.72% 68
2020
Q2
Sell
-3,030
Closed -$62K 329
2020
Q1
$62K Sell
3,030
-8,440
-74% -$173K 0.01% 336
2019
Q4
$307K Sell
11,470
-5,497
-32% -$147K 0.05% 270
2019
Q3
$526K Buy
16,967
+67
+0.4% +$2.08K 0.1% 248
2019
Q2
$606K Buy
16,900
+3,930
+30% +$141K 0.12% 231
2019
Q1
$566K Buy
12,970
+7,929
+157% +$346K 0.11% 229
2018
Q4
$193K Buy
5,041
+4,995
+10,859% +$191K 0.05% 270
2018
Q3
$2K Buy
+46
New +$2K ﹤0.01% 425