Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-59,682
Closed -$578K 750
2023
Q4
$578K Sell
59,682
-86,972
-59% -$843K 0.05% 375
2023
Q3
$1.26M Buy
146,654
+88,286
+151% +$758K 0.17% 121
2023
Q2
$799K Buy
+58,368
New +$799K 0.11% 151
2022
Q1
Sell
-28,129
Closed -$371K 922
2021
Q4
$371K Sell
28,129
-122,099
-81% -$1.61M 0.05% 281
2021
Q3
$3.01M Buy
+150,228
New +$3.01M 0.42% 57
2021
Q2
Sell
-33,983
Closed -$686K 626
2021
Q1
$686K Sell
33,983
-4,814
-12% -$97.2K 0.11% 178
2020
Q4
$885K Hold
38,797
0.14% 166
2020
Q3
$511K Buy
+38,797
New +$511K 0.09% 168
2020
Q2
Sell
-92,322
Closed -$941K 340
2020
Q1
$941K Buy
+92,322
New +$941K 0.1% 221
2019
Q3
Sell
-10,310
Closed -$345K 649
2019
Q2
$345K Buy
+10,310
New +$345K 0.03% 500