Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-24,274
Closed -$988K 2977
2023
Q4
$988K Sell
24,274
-1,561
-6% -$63.5K 0.01% 1176
2023
Q3
$717K Sell
25,835
-869
-3% -$24.1K 0.01% 1258
2023
Q2
$778K Sell
26,704
-224
-0.8% -$6.53K 0.01% 1238
2023
Q1
$676K Sell
26,928
-1,797
-6% -$45.1K 0.01% 1286
2022
Q4
$516K Hold
28,725
﹤0.01% 1450
2022
Q3
$602K Buy
28,725
+132
+0.5% +$2.77K 0.01% 1341
2022
Q2
$476K Buy
28,593
+886
+3% +$14.8K ﹤0.01% 1485
2022
Q1
$498K Sell
27,707
-1,453
-5% -$26.1K ﹤0.01% 1551
2021
Q4
$656K Sell
29,160
-715
-2% -$16.1K ﹤0.01% 1439
2021
Q3
$571K Sell
29,875
-694
-2% -$13.3K ﹤0.01% 1508
2021
Q2
$710K Buy
+30,569
New +$710K 0.01% 1453
2020
Q1
Sell
-10,354
Closed -$154K 1807
2019
Q4
$154K Buy
+10,354
New +$154K ﹤0.01% 1690