Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,257
Closed -$299K 164
2023
Q4
$299K Hold
3,257
0.07% 132
2023
Q3
$230K Sell
3,257
-42
-1% -$2.97K 0.06% 145
2023
Q2
$211K Sell
3,299
-65
-2% -$4.16K 0.06% 142
2023
Q1
$221K Buy
+3,364
New +$221K 0.06% 141
2022
Q4
Sell
-3,557
Closed -$201K 147
2022
Q3
$201K Buy
3,557
+60
+2% +$3.39K 0.07% 127
2022
Q2
$287K Sell
3,497
-219
-6% -$18K 0.09% 104
2022
Q1
$466K Buy
3,716
+48
+1% +$6.02K 0.15% 76
2021
Q4
$602K Buy
+3,668
New +$602K 0.2% 65