Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-86,495
Closed -$381K 857
2023
Q4
$381K Buy
86,495
+18,148
+27% +$79.9K 0.04% 761
2023
Q3
$307K Sell
68,347
-30,169
-31% -$135K 0.04% 564
2023
Q2
$314K Buy
98,516
+34,277
+53% +$109K 0.04% 551
2023
Q1
$276K Buy
64,239
+26,042
+68% +$112K 0.04% 435
2022
Q4
$236K Sell
38,197
-2,194
-5% -$13.6K 0.03% 471
2022
Q3
$208K Buy
40,391
+4,184
+12% +$21.5K 0.03% 409
2022
Q2
$211K Buy
36,207
+15,644
+76% +$91.2K 0.03% 689
2022
Q1
$235K Sell
20,563
-8,121
-28% -$92.8K 0.03% 624
2021
Q4
$246K Buy
28,684
+9,478
+49% +$81.3K 0.03% 710
2021
Q3
$227K Sell
19,206
-4,554
-19% -$53.8K 0.03% 668
2021
Q2
$297K Buy
23,760
+720
+3% +$9K 0.04% 526
2021
Q1
$341K Buy
23,040
+224
+1% +$3.32K 0.05% 481
2020
Q4
$274K Buy
+22,816
New +$274K 0.06% 486