Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,691
Closed -$431K 243
2023
Q4
$431K Sell
22,691
-5,590
-20% -$106K 0.01% 208
2023
Q3
$437K Hold
28,281
0.01% 217
2023
Q2
$600K Buy
28,281
+1,841
+7% +$39.1K 0.02% 207
2023
Q1
$645K Hold
26,440
0.02% 199
2022
Q4
$657K Hold
26,440
0.02% 204
2022
Q3
$491K Buy
26,440
+1,170
+5% +$21.7K 0.01% 213
2022
Q2
$426K Buy
25,270
+3,440
+16% +$58K 0.01% 228
2022
Q1
$348K Buy
+21,830
New +$348K 0.01% 237