Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,685
Closed -$1.07M 338
2023
Q4
$1.07M Sell
14,685
-4,690
-24% -$343K 0.69% 33
2023
Q3
$1.28M Buy
19,375
+12,260
+172% +$810K 0.72% 31
2023
Q2
$528K Sell
7,115
-13
-0.2% -$965 0.3% 141
2023
Q1
$550K Buy
+7,128
New +$550K 0.48% 55
2022
Q4
Sell
-8,714
Closed -$616K 203
2022
Q3
$616K Buy
+8,714
New +$616K 1.3% 9
2021
Q3
Sell
-3,212
Closed -$248K 201
2021
Q2
$248K Buy
+3,212
New +$248K 0.42% 126
2019
Q3
Sell
-9,697
Closed -$682K 487
2019
Q2
$682K Buy
9,697
+8,218
+556% +$578K 0.26% 135
2019
Q1
$99K Sell
1,479
-16,999
-92% -$1.14M 0.04% 299
2018
Q4
$1.16M Buy
+18,478
New +$1.16M 0.77% 22