Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$200K Buy
+15,088
New +$200K 0.11% 161
2023
Q4
Sell
-16,189
Closed -$201K 146
2023
Q3
$201K Sell
16,189
-3,784
-19% -$47K 0.14% 140
2023
Q2
$302K Buy
19,973
+898
+5% +$13.6K 0.2% 120
2023
Q1
$240K Buy
19,075
+502
+3% +$6.33K 0.16% 136
2022
Q4
$216K Buy
18,573
+2,801
+18% +$32.6K 0.15% 137
2022
Q3
$177K Buy
15,772
+1,451
+10% +$16.3K 0.12% 144
2022
Q2
$159K Buy
14,321
+3,749
+35% +$41.6K 0.11% 150
2022
Q1
$179K Sell
10,572
-868
-8% -$14.7K 0.1% 161
2021
Q4
$238K Buy
+11,440
New +$238K 0.14% 149