Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,531
Closed -$286K 758
2023
Q4
$286K Buy
+3,531
New +$286K 0.01% 590
2023
Q3
Sell
-2,646
Closed -$224K 694
2023
Q2
$224K Sell
2,646
-25
-0.9% -$2.11K 0.01% 633
2023
Q1
$297K Sell
2,671
-3
-0.1% -$334 0.01% 548
2022
Q4
$320K Buy
2,674
+3
+0.1% +$359 0.02% 526
2022
Q3
$268K Buy
+2,671
New +$268K 0.02% 558
2022
Q1
Sell
-1,276
Closed -$279K 602
2021
Q4
$279K Buy
1,276
+305
+31% +$66.7K 0.02% 502
2021
Q3
$202K Sell
971
-244
-20% -$50.8K 0.01% 548
2021
Q2
$250K Buy
1,215
+206
+20% +$42.4K 0.02% 487
2021
Q1
$203K Buy
+1,009
New +$203K 0.02% 478