Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,708
Closed -$560K 335
2023
Q4
$560K Buy
2,708
+223
+9% +$46.1K 0.02% 228
2023
Q3
$644K Sell
2,485
-1,426
-36% -$370K 0.03% 200
2023
Q2
$1.26M Buy
+3,911
New +$1.26M 0.06% 154
2022
Q3
Sell
-721
Closed -$202K 441
2022
Q2
$202K Hold
721
0.01% 365
2022
Q1
$250K Buy
721
+250
+53% +$86.7K 0.01% 322
2021
Q4
$196K Buy
471
+55
+13% +$22.9K 0.01% 306
2021
Q3
$206K Buy
+416
New +$206K 0.01% 257