Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$178K Hold
39,864
﹤0.01% 2901
2023
Q4
$194K Buy
39,864
+6,504
+19% +$31.7K ﹤0.01% 2984
2023
Q3
$166K Buy
+33,360
New +$166K ﹤0.01% 3046
2023
Q2
Sell
-28,040
Closed -$76.8K 3195
2023
Q1
$76.8K Buy
28,040
+12
+0% +$33 ﹤0.01% 3207
2022
Q4
$59.4K Buy
28,028
+436
+2% +$924 ﹤0.01% 3379
2022
Q3
$111K Buy
27,592
+248
+0.9% +$998 ﹤0.01% 3393
2022
Q2
$287K Sell
27,344
-4,971
-15% -$52.2K ﹤0.01% 3172
2022
Q1
$450K Buy
32,315
+7,570
+31% +$105K ﹤0.01% 3021
2021
Q4
$322K Buy
+24,745
New +$322K ﹤0.01% 3276