Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,959
Closed -$850K 716
2023
Q4
$850K Buy
6,959
+1,776
+34% +$217K 0.14% 199
2023
Q3
$397K Buy
+5,183
New +$397K 0.06% 367
2022
Q2
Sell
-10,702
Closed -$820K 517
2022
Q1
$820K Buy
+10,702
New +$820K 0.31% 93
2021
Q4
Sell
-4,331
Closed -$445K 522
2021
Q3
$445K Buy
+4,331
New +$445K 0.21% 146
2021
Q2
Sell
-2,444
Closed -$258K 672
2021
Q1
$258K Buy
+2,444
New +$258K 0.05% 404
2020
Q1
Sell
-15,589
Closed -$1.64M 424
2019
Q4
$1.64M Buy
+15,589
New +$1.64M 0.45% 32
2019
Q1
Sell
-3,282
Closed -$305K 402
2018
Q4
$305K Buy
+3,282
New +$305K 0.12% 260
2018
Q3
Sell
-4,511
Closed -$675K 520
2018
Q2
$675K Sell
4,511
-2,430
-35% -$364K 0.1% 328
2018
Q1
$1.05M Buy
6,941
+3,757
+118% +$569K 0.25% 125
2017
Q4
$437K Buy
+3,184
New +$437K 0.26% 159