Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,573
Closed -$529K 566
2023
Q4
$529K Sell
17,573
-23,266
-57% -$700K 0.08% 305
2023
Q3
$1.05M Sell
40,839
-33,981
-45% -$873K 0.16% 210
2023
Q2
$2.3M Buy
+74,820
New +$2.3M 0.37% 81
2021
Q4
Sell
-9,576
Closed -$262K 489
2021
Q3
$262K Buy
+9,576
New +$262K 0.07% 339
2020
Q2
Sell
-22,429
Closed -$389K 425
2020
Q1
$389K Sell
22,429
-506
-2% -$8.78K 0.75% 28
2019
Q4
$471K Buy
+22,935
New +$471K 0.18% 209
2019
Q1
Sell
-2,400
Closed -$49K 532
2018
Q4
$49K Buy
+2,400
New +$49K 0.23% 124