Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,231
Closed -$290K 518
2023
Q4
$290K Sell
3,231
-378
-10% -$33.9K 0.04% 388
2023
Q3
$356K Sell
3,609
-301
-8% -$29.7K 0.06% 303
2023
Q2
$399K Sell
3,910
-444
-10% -$45.3K 0.06% 297
2023
Q1
$488K Buy
4,354
+413
+10% +$46.3K 0.08% 243
2022
Q4
$367K Buy
+3,941
New +$367K 0.07% 292
2022
Q2
Sell
-2,456
Closed -$294K 445
2022
Q1
$294K Sell
2,456
-9
-0.4% -$1.08K 0.06% 329
2021
Q4
$407K Buy
2,465
+217
+10% +$35.8K 0.08% 274
2021
Q3
$335K Buy
2,248
+289
+15% +$43.1K 0.08% 294
2021
Q2
$308K Buy
1,959
+356
+22% +$56K 0.07% 318
2021
Q1
$221K Buy
+1,603
New +$221K 0.06% 361