Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,432
Closed -$272K 147
2023
Q4
$272K Sell
4,432
-1,325
-23% -$81.4K 0.16% 91
2023
Q3
$337K Sell
5,757
-82
-1% -$4.79K 0.22% 80
2023
Q2
$390K Buy
5,839
+2,930
+101% +$196K 0.25% 69
2023
Q1
$221K Buy
+2,909
New +$221K 0.14% 113
2022
Q4
Sell
-2,855
Closed -$246K 132
2022
Q3
$246K Buy
+2,855
New +$246K 0.18% 86
2022
Q2
Sell
-2,326
Closed -$269K 124
2022
Q1
$269K Buy
2,326
+983
+73% +$114K 0.19% 89
2021
Q4
$253K Sell
1,343
-32
-2% -$6.03K 0.17% 95
2021
Q3
$358K Buy
+1,375
New +$358K 0.31% 61