Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-28,160
Closed -$320K 566
2023
Q4
$320K Buy
+28,160
New +$320K 0.02% 394
2022
Q1
Sell
-15,867
Closed -$487K 1395
2021
Q4
$487K Sell
15,867
-12,444
-44% -$382K 0.02% 293
2021
Q3
$1.93M Buy
+28,311
New +$1.93M 0.06% 167
2021
Q1
Sell
-14,365
Closed -$1.3M 1328
2020
Q4
$1.3M Buy
+14,365
New +$1.3M 0.06% 173
2020
Q3
Sell
-12,192
Closed -$820K 1219
2020
Q2
$820K Buy
+12,192
New +$820K 0.09% 245