Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,939
Closed -$1.04M 522
2023
Q4
$1.04M Sell
3,939
-1,529
-28% -$404K 0.09% 240
2023
Q3
$1.22M Buy
+5,468
New +$1.22M 0.11% 219
2023
Q1
Sell
-2,929
Closed -$696K 638
2022
Q4
$696K Buy
2,929
+57
+2% +$13.6K 0.11% 216
2022
Q3
$610K Buy
2,872
+1,622
+130% +$345K 0.12% 226
2022
Q2
$253K Buy
+1,250
New +$253K 0.05% 364
2021
Q3
Sell
-2,531
Closed -$556K 687
2021
Q2
$556K Buy
2,531
+1,874
+285% +$412K 0.1% 231
2021
Q1
$131K Buy
+657
New +$131K 0.04% 363
2020
Q4
Sell
-506
Closed -$97K 1061
2020
Q3
$97K Buy
+506
New +$97K 0.06% 304