Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$257K Buy
+1,300
New +$257K ﹤0.01% 2048
2023
Q3
Sell
-1,908
Closed -$417K 1767
2023
Q2
$417K Sell
1,908
-98
-5% -$21.4K 0.01% 1150
2023
Q1
$439K Sell
2,006
-554
-22% -$121K 0.01% 1082
2022
Q4
$533K Buy
2,560
+1,584
+162% +$330K 0.01% 944
2022
Q3
$213K Buy
976
+21
+2% +$4.58K 0.01% 1110
2022
Q2
$200K Sell
955
-400
-30% -$83.8K ﹤0.01% 1245
2022
Q1
$329K Buy
1,355
+4
+0.3% +$971 0.01% 1067
2021
Q4
$352K Hold
1,351
0.01% 1048
2021
Q3
$356K Hold
1,351
0.01% 1021
2021
Q2
$333K Buy
1,351
+250
+23% +$61.6K 0.01% 1003
2021
Q1
$214K Buy
+1,101
New +$214K 0.01% 1118
2019
Q1
Sell
-2,140
Closed -$245K 1269
2018
Q4
$245K Buy
+2,140
New +$245K 0.01% 695