Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,357
Closed -$613K 221
2023
Q4
$613K Sell
20,357
-1,168
-5% -$35.1K 0.18% 92
2023
Q3
$553K Sell
21,525
-148
-0.7% -$3.8K 0.17% 102
2023
Q2
$666K Sell
21,673
-228
-1% -$7K 0.2% 88
2023
Q1
$643K Sell
21,901
-482
-2% -$14.1K 0.2% 88
2022
Q4
$601K Sell
22,383
-774
-3% -$20.8K 0.2% 92
2022
Q3
$577K Sell
23,157
-60
-0.3% -$1.5K 0.2% 90
2022
Q2
$761K Sell
23,217
-223
-1% -$7.31K 0.25% 77
2022
Q1
$851K Buy
23,440
+81
+0.3% +$2.94K 0.24% 83
2021
Q4
$880K Sell
23,359
-181
-0.8% -$6.82K 0.24% 85
2021
Q3
$644K Sell
23,540
-59
-0.3% -$1.61K 0.19% 99
2021
Q2
$712K Sell
23,599
-1,066
-4% -$32.2K 0.2% 91
2021
Q1
$783K Sell
24,665
-769
-3% -$24.4K 0.24% 80
2020
Q4
$625K Buy
+25,434
New +$625K 0.2% 85