Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,592
Closed -$875K 288
2023
Q4
$875K Sell
3,592
-702
-16% -$171K 0.04% 209
2023
Q3
$888K Buy
+4,294
New +$888K 0.04% 176
2023
Q2
Sell
-5,200
Closed -$1.08M 322
2023
Q1
$1.08M Buy
+5,200
New +$1.08M 0.06% 146
2022
Q2
Sell
-626
Closed -$134K 453
2022
Q1
$134K Buy
626
+142
+29% +$30.4K 0.01% 432
2021
Q4
$136K Buy
+484
New +$136K 0.01% 362
2021
Q2
Sell
-1,055
Closed -$292K 220
2021
Q1
$292K Buy
1,055
+206
+24% +$57K 0.04% 148
2020
Q4
$249K Buy
+849
New +$249K 0.03% 171