Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,618
Closed -$851K 615
2023
Q4
$851K Buy
6,618
+23
+0.3% +$2.96K 0.03% 201
2023
Q3
$694K Buy
6,595
+131
+2% +$13.8K 0.02% 208
2023
Q2
$674K Sell
6,464
-156
-2% -$16.3K 0.02% 226
2023
Q1
$668K Sell
6,620
-540
-8% -$54.5K 0.02% 261
2022
Q4
$661K Buy
7,160
+3,452
+93% +$319K 0.02% 283
2022
Q3
$298K Buy
3,708
+546
+17% +$43.9K 0.01% 390
2022
Q2
$311K Buy
3,162
+816
+35% +$80.3K 0.01% 422
2022
Q1
$278K Buy
+2,346
New +$278K 0.01% 448
2020
Q3
Sell
-161
Closed -$16K 452
2020
Q2
$16K Sell
161
-25
-13% -$2.48K ﹤0.01% 441
2020
Q1
$14K Buy
186
+177
+1,967% +$13.3K ﹤0.01% 317
2019
Q4
$1K Buy
+9
New +$1K ﹤0.01% 568