Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,853
Closed -$221K 423
2023
Q4
$221K Sell
1,853
-2,387
-56% -$284K 0.01% 357
2023
Q3
$570K Buy
4,240
+1,998
+89% +$268K 0.04% 230
2023
Q2
$307K Buy
+2,242
New +$307K 0.02% 306
2021
Q4
Sell
-3,945
Closed -$607K 394
2021
Q3
$607K Buy
3,945
+209
+6% +$32.2K 0.04% 223
2021
Q2
$762K Buy
3,736
+1,333
+55% +$272K 0.05% 198
2021
Q1
$523K Buy
+2,403
New +$523K 0.04% 218