Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,109
Closed -$229K 106
2023
Q4
$229K Hold
2,109
0.11% 81
2023
Q3
$202K Hold
2,109
0.11% 90
2023
Q2
$233K Buy
2,109
+374
+22% +$41.3K 0.12% 91
2023
Q1
$213K Buy
1,735
+14
+0.8% +$1.72K 0.11% 99
2022
Q4
$201K Buy
+1,721
New +$201K 0.11% 100
2022
Q2
Sell
-1,733
Closed -$233K 108
2022
Q1
$233K Buy
1,733
+407
+31% +$54.7K 0.16% 83
2021
Q4
$221K Buy
+1,326
New +$221K 0.15% 81
2021
Q3
Sell
-2,186
Closed -$338K 120
2021
Q2
$338K Sell
2,186
-5
-0.2% -$773 0.17% 87
2021
Q1
$291K Buy
+2,191
New +$291K 0.17% 96