Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,291
Closed -$419K 241
2023
Q4
$419K Sell
3,291
-4,981
-60% -$635K 0.06% 262
2023
Q3
$1.05M Buy
8,272
+1,067
+15% +$135K 0.15% 188
2023
Q2
$778K Buy
7,205
+2,364
+49% +$255K 0.1% 234
2023
Q1
$427K Hold
4,841
0.07% 259
2022
Q4
$330K Hold
4,841
0.03% 285
2022
Q3
$279K Buy
4,841
+46
+1% +$2.65K 0.03% 284
2022
Q2
$246K Sell
4,795
-3,666
-43% -$188K 0.02% 293
2022
Q1
$522K Buy
8,461
+687
+9% +$42.4K 0.04% 244
2021
Q4
$547K Buy
7,774
+1,543
+25% +$109K 0.04% 248
2021
Q3
$364K Buy
+6,231
New +$364K 0.02% 282
2014
Q2
Sell
-3,683
Closed -$66K 500
2014
Q1
$66K Buy
+3,683
New +$66K ﹤0.01% 695