Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,157
Closed -$216K 609
2023
Q4
$216K Buy
+9,157
New +$216K 0.01% 502
2023
Q3
Sell
-10,200
Closed -$403K 564
2023
Q2
$403K Buy
10,200
+5
+0% +$197 0.02% 373
2023
Q1
$381K Sell
10,195
-9,575
-48% -$358K 0.02% 385
2022
Q4
$733K Buy
19,770
+9,716
+97% +$360K 0.02% 345
2022
Q3
$309K Buy
10,054
+450
+5% +$13.8K 0.02% 358
2022
Q2
$333K Buy
9,604
+4,289
+81% +$149K 0.02% 309
2022
Q1
$217K Buy
+5,315
New +$217K 0.01% 488
2021
Q4
Sell
-3,994
Closed -$272K 602
2021
Q3
$272K Buy
+3,994
New +$272K 0.02% 471