Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,350
Closed -$1.38M 686
2023
Q4
$1.38M Buy
+3,350
New +$1.38M 0.08% 240
2022
Q4
Sell
-10,012
Closed -$2.7M 698
2022
Q3
$2.7M Buy
+10,012
New +$2.7M 0.09% 169
2022
Q2
Sell
-220
Closed -$70K 1728
2022
Q1
$70K Sell
220
-9,187
-98% -$2.92M ﹤0.01% 762
2021
Q4
$3.26M Buy
+9,407
New +$3.26M 0.11% 71
2021
Q3
Sell
-5,121
Closed -$1.48M 1628
2021
Q2
$1.48M Buy
+5,121
New +$1.48M 0.05% 209
2020
Q4
Sell
-8,445
Closed -$2.01M 1463
2020
Q3
$2.01M Buy
+8,445
New +$2.01M 0.21% 108
2019
Q3
Sell
-380
Closed -$76K 1196
2019
Q2
$76K Buy
380
+84
+28% +$16.8K 0.02% 547
2019
Q1
$52K Sell
296
-1,150
-80% -$202K 0.02% 526
2018
Q4
$226K Buy
+1,446
New +$226K 0.11% 72