Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-904
Closed -$263K 410
2023
Q4
$263K Buy
+904
New +$263K 0.01% 297
2023
Q3
Sell
-1,252
Closed -$432K 309
2023
Q2
$432K Sell
1,252
-342
-21% -$118K 0.01% 265
2023
Q1
$503K Buy
1,594
+821
+106% +$259K 0.01% 261
2022
Q4
$232K Buy
+773
New +$232K 0.01% 347
2022
Q1
Sell
-274
Closed -$82K 236
2021
Q4
$82K Buy
+274
New +$82K ﹤0.01% 246
2021
Q3
Sell
-215,281
Closed -$51.4M 636
2021
Q2
$51.4M Sell
215,281
-224,074
-51% -$53.5M 0.48% 36
2021
Q1
$101M Buy
439,355
+438,177
+37,197% +$101M 0.93% 21
2020
Q4
$249K Buy
+1,178
New +$249K ﹤0.01% 486
2020
Q3
Sell
-2,157
Closed -$415K 572
2020
Q2
$415K Buy
+2,157
New +$415K 0.01% 461