Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,818
Closed -$888K 2124
2023
Q4
$888K Buy
21,818
+4,249
+24% +$173K ﹤0.01% 393
2023
Q3
$488K Buy
17,569
+11,192
+176% +$311K ﹤0.01% 484
2023
Q2
$186K Buy
+6,377
New +$186K ﹤0.01% 584
2022
Q3
Sell
-6,377
Closed -$186K 2640
2022
Q2
$186K Buy
+6,377
New +$186K ﹤0.01% 1391
2021
Q3
Sell
-3,697
Closed -$86K 2687
2021
Q2
$86K Buy
+3,697
New +$86K ﹤0.01% 1402
2020
Q2
Sell
-3,597
Closed -$30K 1916
2020
Q1
$30K Buy
+3,597
New +$30K ﹤0.01% 1055
2019
Q3
Sell
-26,398
Closed -$441K 1848
2019
Q2
$441K Sell
26,398
-5,010
-16% -$83.7K ﹤0.01% 627
2019
Q1
$435K Buy
+31,408
New +$435K ﹤0.01% 615
2018
Q4
Sell
-79,192
Closed -$1.71M 1963
2018
Q3
$1.71M Buy
+79,192
New +$1.71M 0.01% 291