Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,375
Closed -$402K 184
2023
Q4
$402K Sell
6,375
-4,948
-44% -$312K 0.15% 129
2023
Q3
$758K Buy
11,323
+6,639
+142% +$445K 0.3% 76
2023
Q2
$489K Sell
4,684
-29
-0.6% -$3.03K 0.18% 115
2023
Q1
$576K Sell
4,713
-4
-0.1% -$489 0.23% 103
2022
Q4
$589K Buy
4,717
+1,363
+41% +$170K 0.24% 105
2022
Q3
$355K Buy
3,354
+2
+0.1% +$212 0.17% 117
2022
Q2
$359K Sell
3,352
-3
-0.1% -$321 0.17% 115
2022
Q1
$441K Sell
3,355
-107
-3% -$14.1K 0.18% 102
2021
Q4
$380K Sell
3,462
-19
-0.5% -$2.09K 0.14% 113
2021
Q3
$319K Sell
3,481
-33
-0.9% -$3.02K 0.12% 132
2021
Q2
$380K Buy
3,514
+130
+4% +$14.1K 0.15% 117
2021
Q1
$374K Buy
3,384
+150
+5% +$16.6K 0.16% 115
2020
Q4
$372K Sell
3,234
-19
-0.6% -$2.19K 0.16% 112
2020
Q3
$345K Buy
3,253
+110
+3% +$11.7K 0.18% 102
2020
Q2
$313K Buy
+3,143
New +$313K 0.28% 98