Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-339
Closed -$155K 350
2023
Q4
$155K Sell
339
-44
-11% -$20.1K 0.04% 310
2023
Q3
$186K Sell
383
-40
-9% -$19.5K 0.05% 266
2023
Q2
$189K Sell
423
-18
-4% -$8.05K 0.05% 261
2023
Q1
$214K Sell
441
-47
-10% -$22.8K 0.07% 208
2022
Q4
$250K Buy
488
+46
+10% +$23.6K 0.09% 187
2022
Q3
$214K Sell
442
-86
-16% -$41.6K 0.08% 196
2022
Q2
$247K Sell
528
-537
-50% -$251K 0.09% 195
2022
Q1
$463K Sell
1,065
-951
-47% -$413K 0.18% 89
2021
Q4
$935K Buy
2,016
+1,034
+105% +$480K 0.22% 81
2021
Q3
$382K Sell
982
-827
-46% -$322K 0.14% 71
2021
Q2
$801K Buy
1,809
+305
+20% +$135K 0.24% 88
2021
Q1
$631K Buy
+1,504
New +$631K 0.22% 91