Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,196
Closed -$523K 89
2023
Q4
$523K Buy
+3,196
New +$523K 0.03% 66
2021
Q4
Sell
-12,672
Closed -$1.68M 127
2021
Q3
$1.68M Hold
12,672
0.1% 25
2021
Q2
$1.78M Buy
+12,672
New +$1.78M 0.12% 60
2019
Q4
Sell
-3,567
Closed -$496K 157
2019
Q3
$496K Sell
3,567
-233
-6% -$32.4K 0.04% 41
2019
Q2
$501K Sell
3,800
-1,668
-31% -$220K 0.05% 96
2019
Q1
$738K Buy
5,468
+563
+11% +$76K 0.07% 44
2018
Q4
$533K Buy
+4,905
New +$533K 0.06% 49