Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$394K Buy
+5,409
New +$394K ﹤0.01% 1759
2022
Q3
Sell
-13,035
Closed -$682K 1393
2022
Q2
$682K Buy
13,035
+5,663
+77% +$296K 0.02% 713
2022
Q1
$438K Sell
7,372
-409
-5% -$24.3K 0.01% 950
2021
Q4
$403K Sell
7,781
-3,477
-31% -$180K 0.01% 979
2021
Q3
$669K Buy
11,258
+2,777
+33% +$165K 0.01% 756
2021
Q2
$529K Buy
8,481
+129
+2% +$8.05K 0.01% 803
2021
Q1
$468K Buy
+8,352
New +$468K 0.01% 768