Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,937
Closed -$274K 1696
2023
Q4
$274K Sell
4,937
-2,400
-33% -$133K ﹤0.01% 1286
2023
Q3
$432K Buy
7,337
+109
+2% +$6.42K ﹤0.01% 1006
2023
Q2
$470K Sell
7,228
-164
-2% -$10.7K 0.01% 963
2023
Q1
$407K Buy
7,392
+164
+2% +$9.03K 0.01% 1000
2022
Q4
$382K Buy
7,228
+49
+0.7% +$2.59K 0.01% 988
2022
Q3
$310K Buy
7,179
+382
+6% +$16.5K ﹤0.01% 990
2022
Q2
$329K Sell
6,797
-2,806
-29% -$136K 0.01% 973
2022
Q1
$528K Sell
9,603
-686
-7% -$37.7K 0.01% 771
2021
Q4
$490K Sell
10,289
-878
-8% -$41.8K 0.01% 764
2021
Q3
$441K Buy
11,167
+449
+4% +$17.7K 0.01% 760
2021
Q2
$411K Buy
10,718
+1,609
+18% +$61.7K 0.01% 777
2021
Q1
$351K Buy
9,109
+197
+2% +$7.59K 0.01% 745
2020
Q4
$274K Buy
+8,912
New +$274K 0.01% 761