Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,397
Closed -$382K 882
2023
Q4
$382K Sell
9,397
-1,750
-16% -$71.2K 0.04% 689
2023
Q3
$309K Buy
11,147
+397
+4% +$11K 0.04% 434
2023
Q2
$313K Buy
10,750
+114
+1% +$3.32K 0.04% 650
2023
Q1
$267K Sell
10,636
-2,491
-19% -$62.5K 0.03% 774
2022
Q4
$236K Buy
13,127
+3,319
+34% +$59.6K 0.03% 510
2022
Q3
$206K Sell
9,808
-2,913
-23% -$61.2K 0.03% 682
2022
Q2
$212K Sell
12,721
-332
-3% -$5.53K 0.03% 611
2022
Q1
$235K Buy
13,053
+1,906
+17% +$34.3K 0.03% 655
2021
Q4
$251K Sell
11,147
-733
-6% -$16.5K 0.03% 424
2021
Q3
$227K Buy
+11,880
New +$227K 0.03% 672
2021
Q1
Sell
-15,624
Closed -$318K 743
2020
Q4
$318K Buy
+15,624
New +$318K 0.07% 418