Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,937
Closed -$347K 316
2023
Q4
$347K Buy
+1,937
New +$347K 0.01% 255
2023
Q3
Sell
-1,369
Closed -$200K 295
2023
Q2
$200K Buy
1,369
+619
+83% +$90.5K 0.01% 306
2023
Q1
$109K Hold
750
0.01% 365
2022
Q4
$108K Sell
750
-383
-34% -$55K 0.01% 365
2022
Q3
$164K Sell
1,133
-698
-38% -$101K 0.01% 316
2022
Q2
$280K Buy
1,831
+436
+31% +$66.7K 0.02% 318
2022
Q1
$291K Buy
1,395
+389
+39% +$81.1K 0.01% 300
2021
Q4
$246K Buy
+1,006
New +$246K 0.01% 281