Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,327
Closed -$277K 137
2023
Q4
$277K Sell
6,327
-1,615
-20% -$70.8K 0.16% 89
2023
Q3
$352K Buy
7,942
+38
+0.5% +$1.69K 0.23% 77
2023
Q2
$328K Sell
7,904
-490
-6% -$20.4K 0.21% 81
2023
Q1
$318K Buy
8,394
+2,560
+44% +$97.1K 0.2% 86
2022
Q4
$204K Buy
+5,834
New +$204K 0.13% 114
2022
Q2
Sell
-4,563
Closed -$214K 120
2022
Q1
$214K Buy
4,563
+96
+2% +$4.5K 0.15% 114
2021
Q4
$225K Buy
+4,467
New +$225K 0.15% 105