Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,330
Closed -$579K 102
2023
Q4
$579K Sell
2,330
-25
-1% -$6.21K 0.29% 70
2023
Q3
$589K Hold
2,355
0.33% 60
2023
Q2
$616K Hold
2,355
0.31% 68
2023
Q1
$489K Buy
2,355
+1
+0% +$207 0.23% 75
2022
Q4
$290K Sell
2,354
-3,108
-57% -$383K 0.16% 86
2022
Q3
$1.45M Sell
5,462
-733
-12% -$194K 0.91% 24
2022
Q2
$1.39M Buy
6,195
+3,216
+108% +$722K 0.94% 24
2022
Q1
$1.07M Buy
2,979
+879
+42% +$316K 0.99% 31
2021
Q4
$740K Buy
2,100
+165
+9% +$58.1K 0.48% 40
2021
Q3
$500K Buy
1,935
+150
+8% +$38.8K 0.37% 45
2021
Q2
$404K Buy
+1,785
New +$404K 0.27% 57