Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,165
Closed -$384K 862
2023
Q4
$384K Sell
6,165
-65
-1% -$4.05K 0.04% 525
2023
Q3
$305K Buy
6,230
+268
+4% +$13.1K 0.04% 746
2023
Q2
$314K Buy
5,962
+270
+5% +$14.2K 0.04% 583
2023
Q1
$270K Buy
5,692
+81
+1% +$3.85K 0.03% 760
2022
Q4
$235K Sell
5,611
-896
-14% -$37.6K 0.03% 577
2022
Q3
$206K Buy
6,507
+536
+9% +$17K 0.03% 660
2022
Q2
$212K Buy
5,971
+196
+3% +$6.96K 0.03% 579
2022
Q1
$235K Buy
5,775
+24
+0.4% +$977 0.03% 631
2021
Q4
$250K Buy
5,751
+471
+9% +$20.5K 0.03% 465
2021
Q3
$222K Buy
+5,280
New +$222K 0.03% 745