Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-95,992
Closed -$328K 493
2023
Q4
$328K Buy
+95,992
New +$328K 0.05% 397
2023
Q1
Sell
-27,582
Closed -$128K 444
2022
Q4
$128K Sell
27,582
-185
-0.7% -$858 0.03% 406
2022
Q3
$119K Buy
27,767
+172
+0.6% +$737 0.03% 400
2022
Q2
$127K Hold
27,595
0.03% 392
2022
Q1
$151K Buy
+27,595
New +$151K 0.03% 330
2021
Q4
Sell
-23,948
Closed -$131K 354
2021
Q3
$131K Buy
+23,948
New +$131K 0.04% 295
2021
Q1
Sell
-81,783
Closed -$320K 360
2020
Q4
$320K Buy
+81,783
New +$320K 0.09% 265