Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,656
Closed -$265K 609
2023
Q4
$265K Sell
1,656
-1,197
-42% -$192K 0.02% 570
2023
Q3
$426K Sell
2,853
-298
-9% -$44.5K 0.04% 319
2023
Q2
$491K Buy
+3,151
New +$491K 0.04% 325
2022
Q4
Sell
-6,919
Closed -$538K 914
2022
Q3
$538K Sell
6,919
-1,394
-17% -$108K 0.04% 622
2022
Q2
$690K Buy
8,313
+66
+0.8% +$5.48K 0.04% 609
2022
Q1
$812K Buy
8,247
+245
+3% +$24.1K 0.04% 535
2021
Q4
$890K Buy
8,002
+3,148
+65% +$350K 0.05% 504
2021
Q3
$422K Buy
4,854
+64
+1% +$5.56K 0.02% 942
2021
Q2
$340K Buy
4,790
+427
+10% +$30.3K 0.02% 1124
2021
Q1
$314K Buy
+4,363
New +$314K 0.02% 1123
2020
Q3
Sell
-30,127
Closed -$824K 1468
2020
Q2
$824K Buy
+30,127
New +$824K 0.02% 1045