Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,488
Closed -$270K 280
2023
Q4
$270K Buy
+2,488
New +$270K 0.02% 222
2023
Q2
Sell
-1,783
Closed -$219K 246
2023
Q1
$219K Buy
1,783
+38
+2% +$4.66K 0.02% 223
2022
Q4
$204K Buy
+1,745
New +$204K 0.02% 228
2022
Q2
Sell
-2,109
Closed -$284K 251
2022
Q1
$284K Sell
2,109
-184
-8% -$24.8K 0.02% 214
2021
Q4
$382K Sell
2,293
-59
-3% -$9.83K 0.02% 198
2021
Q3
$342K Buy
2,352
+460
+24% +$66.9K 0.02% 218
2021
Q2
$292K Buy
1,892
+40
+2% +$6.17K 0.02% 218
2021
Q1
$246K Sell
1,852
-114
-6% -$15.1K 0.02% 223
2020
Q4
$278K Buy
1,966
+181
+10% +$25.6K 0.02% 228
2020
Q3
$224K Buy
+1,785
New +$224K 0.02% 223