Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,372
Closed -$231K 389
2023
Q4
$231K Sell
10,372
-6
-0.1% -$133 0.02% 194
2023
Q3
$316K Hold
10,378
0.03% 165
2023
Q2
$388K Sell
10,378
-1,318
-11% -$49.2K 0.03% 158
2023
Q1
$374K Sell
11,696
-222
-2% -$7.1K 0.03% 162
2022
Q4
$425K Buy
+11,918
New +$425K 0.04% 146
2022
Q2
Sell
-6,674
Closed -$246K 214
2022
Q1
$246K Sell
6,674
-376
-5% -$13.9K 0.02% 198
2021
Q4
$498K Sell
7,050
-5,746
-45% -$406K 0.03% 148
2021
Q3
$1.02M Hold
12,796
0.07% 95
2021
Q2
$606K Hold
12,796
0.04% 133
2021
Q1
$463K Sell
12,796
-186
-1% -$6.73K 0.04% 147
2020
Q4
$308K Buy
+12,982
New +$308K 0.03% 181