Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-945
Closed -$235K 84
2023
Q4
$235K Sell
945
-60
-6% -$14.9K 0.08% 72
2023
Q3
$251K Sell
1,005
-308
-23% -$77.1K 0.09% 69
2023
Q2
$344K Sell
1,313
-36
-3% -$9.42K 0.12% 58
2023
Q1
$280K Buy
+1,349
New +$280K 0.1% 67
2022
Q4
Sell
-1,416
Closed -$376K 73
2022
Q3
$376K Hold
1,416
0.16% 51
2022
Q2
$318K Buy
1,416
+18
+1% +$4.04K 0.12% 55
2022
Q1
$502K Buy
1,398
+150
+12% +$53.9K 0.17% 50
2021
Q4
$440K Buy
1,248
+225
+22% +$79.3K 0.14% 48
2021
Q3
$264K Buy
1,023
+6
+0.6% +$1.55K 0.09% 64
2021
Q2
$230K Buy
1,017
+84
+9% +$19K 0.08% 67
2021
Q1
$208K Buy
933
+66
+8% +$14.7K 0.08% 68
2020
Q4
$204K Buy
+867
New +$204K 0.09% 64