Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,606
Closed -$1.75M 64
2023
Q4
$1.75M Buy
16,606
+45
+0.3% +$4.74K 0.9% 30
2023
Q3
$1.75M Buy
16,561
+5,378
+48% +$570K 1.08% 28
2023
Q2
$1.33M Buy
11,183
+81
+0.7% +$9.65K 0.78% 32
2023
Q1
$1.03M Buy
+11,102
New +$1.03M 0.67% 35
2021
Q1
Sell
-57
Closed -$4K 200
2020
Q4
$4K Buy
+57
New +$4K ﹤0.01% 179
2020
Q2
Sell
-100
Closed -$5K 264
2020
Q1
$5K Sell
100
-350
-78% -$17.5K ﹤0.01% 148
2019
Q4
$24K Buy
+450
New +$24K 0.02% 139