Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-49,371
Closed -$105K 2963
2023
Q4
$105K Buy
49,371
+7,326
+17% +$15.6K ﹤0.01% 3018
2023
Q3
$82.8K Sell
42,045
-2,453
-6% -$4.83K ﹤0.01% 3093
2023
Q2
$123K Sell
44,498
-34,924
-44% -$96.4K ﹤0.01% 3113
2023
Q1
$239K Buy
79,422
+10,587
+15% +$31.9K ﹤0.01% 3050
2022
Q4
$297K Buy
68,835
+49,915
+264% +$215K ﹤0.01% 3033
2022
Q3
$148K Buy
18,920
+308
+2% +$2.41K ﹤0.01% 3317
2022
Q2
$103K Buy
18,612
+645
+4% +$3.57K ﹤0.01% 3504
2022
Q1
$154K Buy
17,967
+2,327
+15% +$19.9K ﹤0.01% 3415
2021
Q4
$243K Buy
+15,640
New +$243K ﹤0.01% 3381