Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,755
Closed -$216K 886
2023
Q4
$216K Sell
19,755
-507,376
-96% -$5.56M ﹤0.01% 846
2023
Q3
$6.61M Sell
527,131
-32,609
-6% -$409K 0.07% 158
2023
Q2
$7.34M Sell
559,740
-81,581
-13% -$1.07M 0.09% 169
2023
Q1
$12.9M Buy
+641,321
New +$12.9M 0.15% 85
2022
Q1
Sell
-99,260
Closed -$3.08M 860
2021
Q4
$3.08M Buy
99,260
+48,731
+96% +$1.51M 0.04% 201
2021
Q3
$2.4M Buy
+50,529
New +$2.4M 0.03% 209
2020
Q3
Sell
-198,671
Closed -$6.68M 656
2020
Q2
$6.68M Sell
198,671
-39,993
-17% -$1.34M 0.03% 231
2020
Q1
$7.9M Sell
238,664
-668,526
-74% -$22.1M 0.04% 233
2019
Q4
$42M Buy
907,190
+39,534
+5% +$1.83M 0.18% 129
2019
Q3
$38.8M Buy
867,656
+120,666
+16% +$5.4M 0.11% 178
2019
Q2
$32.5M Buy
746,990
+212,222
+40% +$9.24M 0.1% 186
2019
Q1
$33.2M Buy
+534,768
New +$33.2M 0.12% 159