Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,863
Closed -$463K 101
2023
Q4
$463K Buy
1,863
+86
+5% +$21.4K 0.07% 67
2023
Q3
$445K Sell
1,777
-50
-3% -$12.5K 0.1% 63
2023
Q2
$478K Sell
1,827
-400
-18% -$105K 0.09% 64
2023
Q1
$462K Sell
2,227
-60
-3% -$12.4K 0.13% 65
2022
Q4
$282K Sell
2,287
-260
-10% -$32K 0.06% 82
2022
Q3
$676K Hold
2,547
0.23% 50
2022
Q2
$572K Hold
2,547
0.13% 58
2022
Q1
$915K Hold
2,547
0.13% 63
2021
Q4
$897K Buy
2,547
+252
+11% +$88.7K 0.12% 65
2021
Q3
$593K Sell
2,295
-72
-3% -$18.6K 0.08% 76
2021
Q2
$536K Buy
2,367
+60
+3% +$13.6K 0.07% 82
2021
Q1
$514K Buy
+2,307
New +$514K 0.07% 79