Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,223
Closed -$155K 430
2023
Q4
$155K Buy
+9,223
New +$155K 0.04% 101
2023
Q3
Sell
-9,221
Closed -$147K 432
2023
Q2
$147K Buy
+9,221
New +$147K 0.04% 96
2022
Q4
Sell
-7,469
Closed -$115K 362
2022
Q3
$115K Buy
7,469
+1
+0% +$15 0.04% 83
2022
Q2
$157K Sell
7,468
-3,422
-31% -$71.9K 0.06% 74
2022
Q1
$194K Buy
10,890
+215
+2% +$3.83K 0.06% 75
2021
Q4
$198K Sell
10,675
-395
-4% -$7.33K 0.06% 70
2021
Q3
$226K Buy
11,070
+8
+0.1% +$163 0.07% 66
2021
Q2
$240K Buy
11,062
+659
+6% +$14.3K 0.08% 71
2021
Q1
$238K Buy
10,403
+964
+10% +$22.1K 0.08% 64
2020
Q4
$205K Buy
+9,439
New +$205K 0.08% 62
2020
Q1
Sell
-9,031
Closed -$267K 55
2019
Q4
$267K Buy
9,031
+446
+5% +$13.2K 0.13% 44
2019
Q3
$245K Buy
+8,585
New +$245K 0.14% 44