Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,050
Closed -$285K 2968
2023
Q4
$285K Buy
+16,050
New +$285K ﹤0.01% 1505
2022
Q4
Sell
-32,885
Closed -$276K 2991
2022
Q3
$276K Sell
32,885
-19,665
-37% -$165K ﹤0.01% 1910
2022
Q2
$519K Buy
+52,550
New +$519K 0.01% 1413
2022
Q1
Sell
-39,521
Closed -$331K 3610
2021
Q4
$331K Buy
+39,521
New +$331K ﹤0.01% 1967
2021
Q2
Sell
-578,209
Closed -$17.3M 3385
2021
Q1
$17.3M Buy
+578,209
New +$17.3M 0.17% 62
2020
Q1
Sell
-11,248
Closed -$159K 1284
2019
Q4
$159K Buy
+11,248
New +$159K 0.01% 927
2019
Q3
Sell
-101,323
Closed -$874K 1520
2019
Q2
$874K Buy
+101,323
New +$874K 0.06% 285