Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,575
Closed -$215K 1437
2023
Q4
$215K Buy
+14,575
New +$215K 0.02% 776
2023
Q3
Sell
-12,258
Closed -$206K 1333
2023
Q2
$206K Sell
12,258
-1,036
-8% -$17.4K 0.02% 799
2023
Q1
$260K Buy
+13,294
New +$260K 0.03% 613
2022
Q4
Sell
-24,815
Closed -$533K 1634
2022
Q3
$533K Buy
24,815
+8,020
+48% +$172K 0.05% 371
2022
Q2
$473K Buy
16,795
+6,037
+56% +$170K 0.04% 403
2022
Q1
$312K Sell
10,758
-182
-2% -$5.28K 0.02% 567
2021
Q4
$370K Sell
10,940
-11,965
-52% -$405K 0.04% 506
2021
Q3
$1.15M Buy
+22,905
New +$1.15M 0.1% 194