Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-63,784
Closed -$857K 448
2023
Q4
$857K Sell
63,784
-626
-1% -$8.41K 0.02% 355
2023
Q3
$826K Buy
64,410
+541
+0.8% +$6.94K 0.02% 341
2023
Q2
$722K Buy
63,869
+3,815
+6% +$43.1K 0.02% 313
2023
Q1
$681K Buy
+60,054
New +$681K 0.02% 314
2022
Q4
Sell
-54,435
Closed -$665K 475
2022
Q3
$665K Sell
54,435
-4,055
-7% -$49.5K 0.01% 377
2022
Q2
$817K Buy
+58,490
New +$817K 0.02% 293
2022
Q1
Sell
-23,487
Closed -$295K 390
2021
Q4
$295K Buy
+23,487
New +$295K 0.01% 304