Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,622
Closed -$191K 1525
2023
Q4
$191K Buy
22,622
+14,775
+188% +$125K ﹤0.01% 1890
2023
Q3
$76.5K Buy
7,847
+595
+8% +$5.8K ﹤0.01% 1862
2023
Q2
$120K Buy
7,252
+2,624
+57% +$43.3K ﹤0.01% 1786
2023
Q1
$42.8K Buy
+4,628
New +$42.8K ﹤0.01% 1820
2022
Q4
Sell
-6,361
Closed -$57K 1852
2022
Q3
$57K Buy
6,361
+217
+4% +$1.95K ﹤0.01% 1680
2022
Q2
$41K Buy
+6,144
New +$41K ﹤0.01% 1678