Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,135
Closed -$288K 125
2023
Q4
$288K Buy
+17,135
New +$288K 0.05% 90
2023
Q3
Sell
-15,669
Closed -$250K 127
2023
Q2
$250K Buy
+15,669
New +$250K 0.04% 96
2023
Q1
Sell
-37,686
Closed -$694K 85
2022
Q4
$694K Buy
37,686
+18,200
+93% +$335K 0.13% 51
2022
Q3
$299K Sell
19,486
-20,731
-52% -$318K 0.07% 69
2022
Q2
$843K Sell
40,217
-14,918
-27% -$313K 0.18% 53
2022
Q1
$984K Buy
+55,135
New +$984K 0.2% 50
2021
Q4
Sell
-30,991
Closed -$632K 117
2021
Q3
$632K Buy
30,991
+13,256
+75% +$270K 0.1% 69
2021
Q2
$386K Sell
17,735
-433
-2% -$9.42K 0.07% 80
2021
Q1
$415K Buy
18,168
+7,914
+77% +$181K 0.08% 87
2020
Q4
$223K Buy
+10,254
New +$223K 0.05% 76