Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,112
Closed -$201K 431
2023
Q4
$201K Buy
5,112
+698
+16% +$27.5K 0.13% 299
2023
Q3
$168K Sell
4,414
-523
-11% -$20K 0.1% 298
2023
Q2
$225K Sell
4,937
-1,746
-26% -$79.6K 0.13% 264
2023
Q1
$299K Buy
+6,683
New +$299K 0.16% 214
2020
Q1
Sell
-74,451
Closed -$3.45M 422
2019
Q4
$3.45M Buy
74,451
+11,993
+19% +$556K 0.56% 99
2019
Q3
$3.02M Buy
62,458
+3,724
+6% +$180K 0.61% 56
2019
Q2
$2.67M Buy
+58,734
New +$2.67M 0.56% 62