Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,652
Closed -$293K 1240
2023
Q4
$293K Sell
1,652
-75
-4% -$13.3K 0.01% 779
2023
Q3
$310K Sell
1,727
-157
-8% -$28.2K 0.02% 710
2023
Q2
$431K Sell
1,884
-225
-11% -$51.5K 0.02% 600
2023
Q1
$411K Sell
2,109
-12
-0.6% -$2.34K 0.02% 607
2022
Q4
$348K Sell
2,121
-36
-2% -$5.91K 0.02% 667
2022
Q3
$320K Sell
2,157
-773
-26% -$115K 0.02% 686
2022
Q2
$431K Buy
2,930
+821
+39% +$121K 0.02% 588
2022
Q1
$555K Buy
2,109
+350
+20% +$92.1K 0.03% 535
2021
Q4
$365K Sell
1,759
-2,190
-55% -$454K 0.02% 776
2021
Q3
$460K Sell
3,949
-1,265
-24% -$147K 0.02% 650
2021
Q2
$406K Sell
5,214
-2,000
-28% -$156K 0.02% 705
2021
Q1
$523K Buy
+7,214
New +$523K 0.03% 564