Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,529
Closed -$284K 243
2023
Q4
$284K Sell
3,529
-955
-21% -$76.9K 0.08% 195
2023
Q3
$354K Sell
4,484
-273
-6% -$21.5K 0.1% 166
2023
Q2
$440K Hold
4,757
0.12% 150
2023
Q1
$441K Buy
4,757
+260
+6% +$24.1K 0.13% 152
2022
Q4
$342K Buy
4,497
+1,297
+41% +$98.8K 0.1% 173
2022
Q3
$208K Buy
+3,200
New +$208K 0.08% 200
2022
Q2
Sell
-4,188
Closed -$376K 248
2022
Q1
$376K Buy
4,188
+820
+24% +$73.6K 0.11% 177
2021
Q4
$371K Buy
3,368
+957
+40% +$105K 0.11% 173
2021
Q3
$218K Sell
2,411
-570
-19% -$51.5K 0.07% 224
2021
Q2
$238K Sell
2,981
-257
-8% -$20.5K 0.08% 199
2021
Q1
$259K Buy
+3,238
New +$259K 0.09% 187