Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,683
Closed -$348K 710
2023
Q4
$348K Sell
1,683
-696
-29% -$144K 0.04% 479
2023
Q3
$617K Buy
+2,379
New +$617K 0.07% 381
2023
Q1
Sell
-1,275
Closed -$396K 712
2022
Q4
$396K Buy
1,275
+585
+85% +$182K 0.05% 479
2022
Q3
$228K Buy
+690
New +$228K 0.02% 486
2022
Q1
Sell
-2,423
Closed -$1.01M 782
2021
Q4
$1.01M Buy
+2,423
New +$1.01M 0.11% 294
2021
Q3
Sell
-3,145
Closed -$1.14M 667
2021
Q2
$1.14M Buy
+3,145
New +$1.14M 0.1% 313