Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$713K Buy
5,322
+5
+0.1% +$670 0.01% 1362
2023
Q4
$677K Sell
5,317
-32
-0.6% -$4.08K 0.01% 959
2023
Q3
$679K Buy
5,349
+578
+12% +$73.3K 0.01% 897
2023
Q2
$515K Sell
4,771
-28
-0.6% -$3.02K 0.01% 1040
2023
Q1
$423K Buy
4,799
+107
+2% +$9.43K 0.01% 1105
2022
Q4
$320K Buy
4,692
+150
+3% +$10.2K 0.01% 1196
2022
Q3
$262K Sell
4,542
-358
-7% -$20.7K 0.01% 1032
2022
Q2
$251K Hold
4,900
0.01% 1121
2022
Q1
$302K Sell
4,900
-3,542
-42% -$218K 0.01% 1100
2021
Q4
$594K Buy
8,442
+3,900
+86% +$274K 0.01% 817
2021
Q3
$265K Hold
4,542
0.01% 1174
2021
Q2
$264K Hold
4,542
0.01% 1110
2021
Q1
$237K Buy
+4,542
New +$237K 0.01% 1066
2016
Q4
Sell
-11,158
Closed -$244K 764
2016
Q3
$244K Buy
+11,158
New +$244K 0.02% 607