Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-933
Closed -$339K 1611
2023
Q4
$339K Buy
933
+107
+13% +$38.8K 0.06% 248
2023
Q3
$246K Buy
826
+275
+50% +$81.8K 0.05% 322
2023
Q2
$182K Buy
551
+69
+14% +$22.8K 0.05% 435
2023
Q1
$160K Sell
482
-18
-4% -$5.99K 0.05% 485
2022
Q4
$121K Buy
500
+90
+22% +$21.7K 0.04% 644
2022
Q3
$91K Sell
410
-10
-2% -$2.22K 0.04% 653
2022
Q2
$101K Buy
+420
New +$101K 0.06% 494
2021
Q2
Sell
-82
Closed -$28K 1174
2021
Q1
$28K Buy
+82
New +$28K 0.05% 283