Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,261
Closed -$1.08M 280
2023
Q3
$1.08M Buy
+21,261
New +$1.08M 0.6% 46
2023
Q2
Sell
-1,134
Closed -$69.3K 350
2023
Q1
$69.3K Buy
+1,134
New +$69.3K 0.06% 297
2020
Q1
Sell
-24,710
Closed -$1.61M 97
2019
Q4
$1.61M Buy
24,710
+10,382
+72% +$676K 0.64% 28
2019
Q3
$954K Buy
14,328
+11,354
+382% +$756K 0.44% 72
2019
Q2
$179K Sell
2,974
-23,838
-89% -$1.43M 0.07% 289
2019
Q1
$1.56M Sell
26,812
-14,348
-35% -$833K 0.62% 47
2018
Q4
$2.34M Buy
+41,160
New +$2.34M 1.54% 3