Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-399
Closed -$238K 125
2023
Q4
$238K Sell
399
-69
-15% -$41.2K 0.14% 95
2023
Q3
$239K Buy
468
+22
+5% +$11.2K 0.16% 93
2023
Q2
$218K Buy
+446
New +$218K 0.13% 110
2023
Q1
Sell
-650
Closed -$219K 122
2022
Q4
$219K Buy
+650
New +$219K 0.14% 113
2022
Q3
Sell
-625
Closed -$229K 109
2022
Q2
$229K Sell
625
-6
-1% -$2.2K 0.14% 111
2022
Q1
$288K Sell
631
-81
-11% -$37K 0.14% 104
2021
Q4
$404K Hold
712
0.2% 83
2021
Q3
$410K Sell
712
-4
-0.6% -$2.3K 0.22% 76
2021
Q2
$419K Buy
716
+38
+6% +$22.2K 0.22% 76
2021
Q1
$322K Buy
678
+70
+12% +$33.2K 0.17% 84
2020
Q4
$305K Buy
608
+53
+10% +$26.6K 0.18% 80
2020
Q3
$272K Buy
555
+29
+6% +$14.2K 0.18% 82
2020
Q2
$229K Buy
+526
New +$229K 0.16% 88