Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,261
Closed -$778K 647
2023
Q4
$778K Buy
+6,261
New +$778K 0.12% 238
2023
Q3
Sell
-2,580
Closed -$290K 593
2023
Q2
$290K Sell
2,580
-542
-17% -$61K 0.05% 406
2023
Q1
$335K Buy
3,122
+177
+6% +$19K 0.05% 391
2022
Q4
$327K Sell
2,945
-706
-19% -$78.3K 0.06% 397
2022
Q3
$323K Buy
3,651
+113
+3% +$10K 0.06% 361
2022
Q2
$329K Buy
3,538
+788
+29% +$73.3K 0.08% 334
2022
Q1
$253K Buy
+2,750
New +$253K 0.07% 332
2020
Q2
Sell
-5,382
Closed -$402K 532
2020
Q1
$402K Buy
5,382
+1,978
+58% +$148K 0.78% 27
2019
Q4
$296K Buy
+3,404
New +$296K 0.11% 346