Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,169
Closed -$515K 1556
2023
Q4
$515K Buy
23,169
+9,700
+72% +$216K 0.05% 588
2023
Q3
$410K Buy
+13,469
New +$410K 0.04% 640
2023
Q2
Sell
-14,241
Closed -$455K 1484
2023
Q1
$455K Sell
14,241
-4,728
-25% -$151K 0.05% 584
2022
Q4
$677K Buy
18,969
+10,004
+112% +$357K 0.1% 322
2022
Q3
$261K Sell
8,965
-11,683
-57% -$340K 0.03% 750
2022
Q2
$463K Buy
20,648
+5,964
+41% +$134K 0.06% 451
2022
Q1
$542K Buy
14,684
+8,284
+129% +$306K 0.12% 232
2021
Q4
$452K Buy
+6,400
New +$452K 0.11% 277