Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,772
Closed -$267K 523
2023
Q4
$267K Hold
1,772
0.04% 416
2023
Q3
$213K Sell
1,772
-52
-3% -$6.26K 0.03% 447
2023
Q2
$227K Sell
1,824
-32
-2% -$3.98K 0.03% 452
2023
Q1
$214K Sell
1,856
-12
-0.6% -$1.39K 0.03% 463
2022
Q4
$211K Buy
+1,868
New +$211K 0.04% 454
2022
Q2
Sell
-1,956
Closed -$208K 456
2022
Q1
$208K Sell
1,956
-168
-8% -$17.9K 0.04% 420
2021
Q4
$235K Sell
2,124
-120
-5% -$13.3K 0.05% 386
2021
Q3
$214K Sell
2,244
-832
-27% -$79.3K 0.05% 394
2021
Q2
$294K Sell
3,076
-924
-23% -$88.3K 0.07% 328
2021
Q1
$341K Buy
4,000
+588
+17% +$50.1K 0.1% 259
2020
Q4
$302K Buy
3,412
+100
+3% +$8.85K 0.09% 282
2020
Q3
$276K Sell
3,312
-424
-11% -$35.3K 0.1% 252
2020
Q2
$249K Buy
+3,736
New +$249K 0.1% 256