Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,960
Closed -$233K 405
2024
Q1
$233K Sell
3,960
-25
-0.6% -$1.47K 0.02% 312
2023
Q4
$215K Buy
+3,985
New +$215K 0.02% 323
2023
Q3
Sell
-4,493
Closed -$231K 390
2023
Q2
$231K Sell
4,493
-5
-0.1% -$257 0.03% 301
2023
Q1
$250K Sell
4,498
-5
-0.1% -$278 0.03% 285
2022
Q4
$238K Buy
+4,503
New +$238K 0.03% 281
2022
Q3
Sell
-4,663
Closed -$216K 391
2022
Q2
$216K Sell
4,663
-276
-6% -$12.8K 0.03% 291
2022
Q1
$258K Buy
4,939
+25
+0.5% +$1.31K 0.04% 271
2021
Q4
$283K Buy
4,914
+643
+15% +$37K 0.04% 267
2021
Q3
$206K Buy
+4,271
New +$206K 0.03% 303