Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,252
Closed -$534K 437
2023
Q4
$534K Buy
23,252
+2,949
+15% +$67.7K 0.4% 76
2023
Q3
$413K Buy
+20,303
New +$413K 0.29% 114
2023
Q2
Sell
-42,337
Closed -$734K 535
2023
Q1
$734K Buy
+42,337
New +$734K 0.45% 43
2022
Q4
Sell
-14,807
Closed -$186K 411
2022
Q3
$186K Buy
+14,807
New +$186K 0.19% 236
2022
Q1
Sell
-13,425
Closed -$185K 324
2021
Q4
$185K Buy
+13,425
New +$185K 0.18% 255
2021
Q2
Sell
-65,505
Closed -$904K 697
2021
Q1
$904K Buy
65,505
+50,146
+326% +$692K 0.28% 72
2020
Q4
$208K Buy
+15,359
New +$208K 0.07% 499