Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,502
Closed -$545K 83
2023
Q4
$545K Buy
12,502
+1,640
+15% +$71.5K 0.03% 44
2023
Q3
$479K Buy
+10,862
New +$479K 0.03% 25
2021
Q4
Sell
-23,296
Closed -$1.62M 124
2021
Q3
$1.62M Sell
23,296
-7,420
-24% -$517K 0.1% 45
2021
Q2
$2.16M Buy
30,716
+6,358
+26% +$446K 0.14% 13
2021
Q1
$1.49M Buy
24,358
+8,317
+52% +$509K 0.1% 75
2020
Q4
$806K Buy
16,041
+5,768
+56% +$290K 0.06% 74
2020
Q3
$535K Sell
10,273
-1,059
-9% -$55.2K 0.04% 121
2020
Q2
$595K Sell
11,332
-2,595
-19% -$136K 0.05% 19
2020
Q1
$419K Sell
13,927
-751
-5% -$22.6K 0.04% 55
2019
Q4
$530K Buy
14,678
+3,348
+30% +$121K 0.04% 70
2019
Q3
$442K Sell
11,330
-1,818
-14% -$70.9K 0.04% 143
2019
Q2
$519K Sell
13,148
-6,186
-32% -$244K 0.05% 40
2019
Q1
$718K Buy
+19,334
New +$718K 0.07% 69