Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,681
Closed -$59.9K 478
2023
Q3
$59.9K Buy
+5,681
New +$59.9K ﹤0.01% 426
2021
Q4
Sell
-573,266
Closed -$30.7M 536
2021
Q3
$30.7M Sell
573,266
-551,238
-49% -$29.5M 0.07% 183
2021
Q2
$68M Buy
1,124,504
+386,352
+52% +$23.4M 0.16% 149
2021
Q1
$46.6M Buy
738,152
+100,578
+16% +$6.35M 0.12% 163
2020
Q4
$31.3M Sell
637,574
-194,780
-23% -$9.57M 0.08% 173
2020
Q3
$22.9M Buy
832,354
+147,592
+22% +$4.07M 0.07% 157
2020
Q2
$22.6M Sell
684,762
-842,283
-55% -$27.8M 0.07% 153
2020
Q1
$41M Buy
1,527,045
+1,015,506
+199% +$27.3M 0.18% 120
2019
Q4
$22M Buy
+511,539
New +$22M 0.08% 167
2019
Q2
Sell
-698
Closed -$55K 537
2019
Q1
$55K Buy
+698
New +$55K ﹤0.01% 413