Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-39,625
Closed -$949K 3122
2023
Q4
$949K Buy
+39,625
New +$949K 0.01% 942
2023
Q3
Sell
-23,232
Closed -$565K 3038
2023
Q2
$565K Sell
23,232
-7,844
-25% -$191K 0.01% 1186
2023
Q1
$710K Buy
+31,076
New +$710K 0.01% 1074
2021
Q4
Sell
-18,155
Closed -$647K 3974
2021
Q3
$647K Buy
18,155
+3,108
+21% +$111K ﹤0.01% 1587
2021
Q2
$758K Buy
15,047
+4,059
+37% +$204K 0.01% 1281
2021
Q1
$563K Buy
+10,988
New +$563K 0.01% 1504
2020
Q1
Sell
-3,220
Closed -$212K 1355
2019
Q4
$212K Sell
3,220
-746
-19% -$49.1K 0.01% 868
2019
Q3
$235K Buy
+3,966
New +$235K 0.01% 963