Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,318
Closed -$258K 111
2023
Q4
$258K Buy
+5,318
New +$258K 0.15% 92
2022
Q2
Sell
-4,284
Closed -$212K 93
2022
Q1
$212K Buy
4,284
+2
+0% +$99 0.16% 89
2021
Q4
$214K Sell
4,282
-5,541
-56% -$277K 0.16% 89
2021
Q3
$523K Buy
9,823
+2,995
+44% +$159K 0.45% 38
2021
Q2
$383K Buy
+6,828
New +$383K 0.34% 44