Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-212
Closed -$87.1K 156
2023
Q4
$87.1K Buy
+212
New +$87.1K 0.03% 107
2023
Q2
Sell
-212
Closed -$75.4K 622
2023
Q1
$75.4K Sell
212
-90
-30% -$32K 0.01% 244
2022
Q4
$98.5K Buy
302
+90
+42% +$29.4K 0.02% 152
2022
Q3
$57K Hold
212
0.02% 183
2022
Q2
$61K Hold
212
0.02% 223
2022
Q1
$68K Hold
212
0.02% 224
2021
Q4
$73K Buy
+212
New +$73K 0.02% 240
2021
Q3
Sell
-20
Closed -$6K 394
2021
Q2
$6K Sell
20
-148
-88% -$44.4K ﹤0.01% 281
2021
Q1
$47K Buy
168
+20
+14% +$5.6K 0.02% 245
2020
Q4
$39K Buy
+148
New +$39K 0.02% 118
2020
Q3
Sell
-19
Closed -$4K 152
2020
Q2
$4K Hold
19
﹤0.01% 141
2020
Q1
$3K Buy
+19
New +$3K ﹤0.01% 221