Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,437
Closed -$1M 593
2023
Q4
$1M Buy
+2,437
New +$1M 0.16% 200
2023
Q1
Sell
-18,352
Closed -$5.99M 557
2022
Q4
$5.99M Buy
18,352
+8,295
+82% +$2.71M 1.02% 5
2022
Q3
$2.71M Sell
10,057
-2,003
-17% -$540K 0.5% 45
2022
Q2
$3.47M Buy
+12,060
New +$3.47M 0.82% 18
2022
Q1
Sell
-8,952
Closed -$3.1M 487
2021
Q4
$3.1M Buy
+8,952
New +$3.1M 0.84% 21
2020
Q4
Sell
-7,498
Closed -$1.79M 451
2020
Q3
$1.79M Buy
+7,498
New +$1.79M 0.75% 20