Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,185
Closed -$508K 614
2023
Q4
$508K Sell
4,185
-6,331
-60% -$769K 0.05% 213
2023
Q3
$1.24M Buy
10,516
+7,580
+258% +$897K 0.13% 30
2023
Q2
$386K Sell
2,936
-311
-10% -$40.9K 0.04% 259
2023
Q1
$439K Buy
+3,247
New +$439K 0.05% 131
2022
Q4
Sell
-2,446
Closed -$235K 470
2022
Q3
$235K Buy
+2,446
New +$235K 0.03% 144
2018
Q3
Sell
-4,200
Closed -$255K 244
2018
Q2
$255K Buy
4,200
+947
+29% +$57.5K 0.05% 169
2018
Q1
$211K Buy
+3,253
New +$211K 0.05% 139