Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-70
Closed -$4.78K 669
2023
Q4
$4.78K Sell
70
-20,235
-100% -$1.38M ﹤0.01% 503
2023
Q3
$1.16M Sell
20,305
-1,115
-5% -$63.4K 0.19% 119
2023
Q2
$1.28M Buy
21,420
+1,958
+10% +$117K 0.22% 116
2023
Q1
$1.23M Buy
19,462
+1,452
+8% +$92.1K 0.23% 112
2022
Q4
$1.12M Sell
18,010
-330
-2% -$20.5K 0.22% 114
2022
Q3
$918K Buy
18,340
+650
+4% +$32.5K 0.2% 118
2022
Q2
$994K Buy
+17,690
New +$994K 0.18% 122
2022
Q1
Sell
-15,952
Closed -$859K 203
2021
Q4
$859K Sell
15,952
-6,681
-30% -$360K 0.12% 154
2021
Q3
$1.08M Buy
22,633
+7,606
+51% +$363K 0.17% 127
2021
Q2
$976K Buy
+15,027
New +$976K 0.18% 110