Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,733
Closed -$405K 236
2023
Q4
$405K Buy
3,733
+543
+17% +$59K 0.11% 91
2023
Q3
$305K Buy
3,190
+607
+23% +$58K 0.09% 97
2023
Q2
$285K Sell
2,583
-344
-12% -$38K 0.09% 102
2023
Q1
$359K Buy
2,927
+208
+8% +$25.5K 0.11% 82
2022
Q4
$318K Buy
2,719
+238
+10% +$27.9K 0.09% 93
2022
Q3
$206K Sell
2,481
-72
-3% -$5.98K 0.06% 121
2022
Q2
$261K Buy
2,553
+83
+3% +$8.49K 0.07% 103
2022
Q1
$332K Sell
2,470
-193
-7% -$25.9K 0.08% 100
2021
Q4
$438K Buy
2,663
+464
+21% +$76.3K 0.13% 85
2021
Q3
$319K Buy
2,199
+25
+1% +$3.63K 0.11% 98
2021
Q2
$336K Sell
2,174
-2
-0.1% -$309 0.11% 94
2021
Q1
$289K Buy
2,176
+310
+17% +$41.2K 0.12% 95
2020
Q4
$264K Buy
+1,866
New +$264K 0.11% 98