Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,444
Closed -$846K 312
2023
Q4
$846K Hold
10,444
0.03% 210
2023
Q3
$674K Buy
10,444
+3,668
+54% +$237K 0.03% 197
2023
Q2
$573K Buy
6,776
+4,750
+234% +$402K 0.03% 230
2023
Q1
$226K Hold
2,026
0.01% 308
2022
Q4
$243K Buy
+2,026
New +$243K 0.01% 307
2022
Q2
Sell
-1,899
Closed -$236K 493
2022
Q1
$236K Sell
1,899
-57
-3% -$7.08K 0.01% 332
2021
Q4
$428K Buy
1,956
+533
+37% +$117K 0.02% 193
2021
Q3
$296K Buy
1,423
+313
+28% +$65.1K 0.02% 219
2021
Q2
$211K Buy
+1,110
New +$211K 0.01% 213