Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,120
Closed -$139K 331
2023
Q4
$139K Sell
1,120
-128
-10% -$15.9K 0.03% 316
2023
Q3
$116K Sell
1,248
-133
-10% -$12.4K 0.03% 294
2023
Q2
$177K Buy
1,381
+26
+2% +$3.34K 0.05% 267
2023
Q1
$157K Sell
1,355
-163
-11% -$18.9K 0.05% 228
2022
Q4
$172K Buy
+1,518
New +$172K 0.06% 201
2022
Q2
Sell
-2,184
Closed -$279K 210
2022
Q1
$279K Sell
2,184
-820
-27% -$105K 0.11% 118
2021
Q4
$403K Buy
+3,004
New +$403K 0.1% 123
2021
Q3
Sell
-5,144
Closed -$549K 138
2021
Q2
$549K Buy
5,144
+888
+21% +$94.8K 0.17% 111
2021
Q1
$382K Buy
+4,256
New +$382K 0.14% 122