Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,882
Closed -$452K 1249
2023
Q4
$452K Buy
33,882
+11,099
+49% +$148K ﹤0.01% 877
2023
Q3
$224K Buy
22,783
+8,864
+64% +$87.2K ﹤0.01% 1031
2023
Q2
$231K Buy
13,919
+878
+7% +$14.6K ﹤0.01% 1025
2023
Q1
$119K Sell
13,041
-7,009
-35% -$64K ﹤0.01% 1108
2022
Q4
$86K Sell
20,050
-8,762
-30% -$37.6K ﹤0.01% 1099
2022
Q3
$256K Sell
28,812
-1,524
-5% -$13.5K ﹤0.01% 972
2022
Q2
$205K Sell
30,336
-618
-2% -$4.18K ﹤0.01% 1073
2022
Q1
$854K Sell
30,954
-14,981
-33% -$413K ﹤0.01% 734
2021
Q4
$1.8M Buy
45,935
+5,676
+14% +$223K 0.01% 577
2021
Q3
$1.69M Buy
40,259
+9,082
+29% +$381K 0.01% 592
2021
Q2
$686K Buy
+31,177
New +$686K ﹤0.01% 841