Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,104
Closed -$295K 289
2023
Q4
$295K Sell
3,104
-57
-2% -$5.42K 0.09% 206
2023
Q3
$324K Sell
3,161
-76
-2% -$7.79K 0.1% 181
2023
Q2
$239K Buy
3,237
+361
+13% +$26.7K 0.07% 245
2023
Q1
$200K Buy
+2,876
New +$200K 0.06% 265
2021
Q4
Sell
-5,130
Closed -$354K 322
2021
Q3
$354K Sell
5,130
-4
-0.1% -$276 0.09% 204
2021
Q2
$394K Buy
5,134
+1,173
+30% +$90K 0.1% 192
2021
Q1
$286K Buy
+3,961
New +$286K 0.08% 221