Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,792
Closed -$650K 298
2023
Q4
$650K Sell
1,792
-37
-2% -$13.4K 0.16% 200
2023
Q3
$544K Buy
1,829
+27
+1% +$8.03K 0.14% 208
2023
Q2
$595K Buy
1,802
+12
+0.7% +$3.96K 0.16% 199
2023
Q1
$596K Buy
+1,790
New +$596K 0.2% 168
2022
Q4
Sell
-2,420
Closed -$537K 350
2022
Q3
$537K Buy
+2,420
New +$537K 0.21% 161
2021
Q3
Sell
-7,376
Closed -$2.56M 109
2021
Q2
$2.56M Buy
7,376
+1,771
+32% +$615K 0.78% 30
2021
Q1
$1.9M Buy
+5,605
New +$1.9M 0.68% 46