Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,872
Closed -$203K 180
2023
Q4
$203K Buy
+1,872
New +$203K 0.08% 151
2023
Q3
Sell
-1,893
Closed -$209K 161
2023
Q2
$209K Buy
1,893
+14
+0.7% +$1.55K 0.08% 208
2023
Q1
$230K Sell
1,879
-8
-0.4% -$981 0.13% 127
2022
Q4
$221K Buy
+1,887
New +$221K 0.16% 105
2022
Q2
Sell
-1,873
Closed -$252K 132
2022
Q1
$252K Buy
1,873
+12
+0.6% +$1.62K 0.17% 104
2021
Q4
$310K Buy
+1,861
New +$310K 0.23% 85