Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-466
Closed -$134K 109
2023
Q4
$134K Buy
+466
New +$134K 0.04% 118
2023
Q3
Sell
-455
Closed -$101K 98
2023
Q2
$101K Buy
+455
New +$101K 0.03% 132
2022
Q4
Sell
-399
Closed -$90K 91
2022
Q3
$90K Buy
399
+3
+0.8% +$677 0.03% 109
2022
Q2
$96K Sell
396
-150
-27% -$36.4K 0.03% 106
2022
Q1
$132K Sell
546
-22
-4% -$5.32K 0.04% 96
2021
Q4
$128K Buy
568
+5
+0.9% +$1.13K 0.04% 99
2021
Q3
$120K Buy
+563
New +$120K 0.04% 102
2020
Q1
Sell
-1,246
Closed -$300K 26
2019
Q4
$300K Sell
1,246
-15
-1% -$3.61K 0.15% 40
2019
Q3
$244K Buy
1,261
+30
+2% +$5.81K 0.14% 45
2019
Q2
$227K Buy
1,231
+157
+15% +$29K 0.14% 49
2019
Q1
$204K Buy
+1,074
New +$204K 0.13% 49