Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,058
Closed -$368K 602
2023
Q4
$368K Sell
3,058
-5,738
-65% -$690K 0.03% 469
2023
Q3
$894K Buy
8,796
+4,108
+88% +$418K 0.07% 174
2023
Q2
$463K Sell
4,688
-447
-9% -$44.2K 0.04% 353
2023
Q1
$475K Sell
5,135
-1,341
-21% -$124K 0.03% 702
2022
Q4
$454K Buy
+6,476
New +$454K 0.03% 661
2021
Q4
Sell
-2,870
Closed -$235K 1018
2021
Q3
$235K Sell
2,870
-1,516
-35% -$124K 0.01% 1186
2021
Q2
$255K Sell
4,386
-289
-6% -$16.8K 0.01% 1271
2021
Q1
$329K Buy
+4,675
New +$329K 0.02% 1106
2019
Q3
Sell
-8,771
Closed -$247K 1519
2019
Q2
$247K Buy
+8,771
New +$247K ﹤0.01% 956
2018
Q3
Sell
-211,699
Closed -$9.68M 1011
2018
Q2
$9.68M Buy
+211,699
New +$9.68M 0.25% 141