Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,965
Closed -$339K 665
2023
Q4
$339K Sell
2,965
-937
-24% -$107K 0.01% 456
2023
Q3
$355K Buy
3,902
+267
+7% +$24.3K 0.01% 455
2023
Q2
$409K Buy
+3,635
New +$409K 0.01% 446
2020
Q1
Sell
-3,172
Closed -$250K 569
2019
Q4
$250K Sell
3,172
-70
-2% -$5.52K 0.01% 473
2019
Q3
$258K Sell
3,242
-84
-3% -$6.69K 0.01% 471
2019
Q2
$278K Buy
3,326
+472
+17% +$39.5K 0.01% 465
2019
Q1
$226K Buy
+2,854
New +$226K 0.01% 513