Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,379
Closed -$213K 2433
2023
Q4
$213K Sell
3,379
-658
-16% -$41.5K ﹤0.01% 1604
2023
Q3
$270K Buy
4,037
+575
+17% +$38.5K ﹤0.01% 1375
2023
Q2
$361K Sell
3,462
-109
-3% -$11.4K 0.01% 1207
2023
Q1
$436K Sell
3,571
-2,290
-39% -$280K 0.01% 1086
2022
Q4
$732K Buy
5,861
+1,754
+43% +$219K 0.01% 796
2022
Q3
$434K Sell
4,107
-9
-0.2% -$951 0.01% 842
2022
Q2
$440K Buy
4,116
+250
+6% +$26.7K 0.01% 900
2022
Q1
$509K Buy
3,866
+2,042
+112% +$269K 0.01% 873
2021
Q4
$200K Buy
+1,824
New +$200K ﹤0.01% 1333
2021
Q3
Sell
-2,465
Closed -$267K 1422
2021
Q2
$267K Buy
2,465
+22
+0.9% +$2.38K 0.01% 1105
2021
Q1
$270K Buy
+2,443
New +$270K 0.01% 1007