Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,974
Closed -$546K 499
2023
Q4
$546K Sell
5,974
-319
-5% -$29.2K 0.01% 172
2023
Q3
$493K Buy
+6,293
New +$493K 0.01% 180
2022
Q3
Sell
-3,895
Closed -$421K 366
2022
Q2
$421K Sell
3,895
-1,035
-21% -$112K 0.01% 180
2022
Q1
$614K Buy
+4,930
New +$614K 0.01% 155
2021
Q1
Sell
-13,570
Closed -$1.98M 808
2020
Q4
$1.98M Buy
+13,570
New +$1.98M 0.03% 132
2020
Q1
Sell
-6,857
Closed -$1.01M 518
2019
Q4
$1.01M Sell
6,857
-8,418
-55% -$1.24M 0.01% 308
2019
Q3
$2.1M Buy
+15,275
New +$2.1M 0.03% 232
2018
Q3
Sell
-13,515
Closed -$2.22M 266
2018
Q2
$2.22M Buy
+13,515
New +$2.22M 0.03% 204