Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-998
Closed -$47K 1063
2023
Q4
$47K Buy
998
+535
+116% +$25.2K ﹤0.01% 675
2023
Q3
$23K Hold
463
﹤0.01% 844
2023
Q2
$26K Buy
463
+193
+71% +$10.8K ﹤0.01% 761
2023
Q1
$16K Sell
270
-15
-5% -$889 ﹤0.01% 893
2022
Q4
$16K Sell
285
-2,751
-91% -$154K ﹤0.01% 1152
2022
Q3
$173K Sell
3,036
-5,543
-65% -$316K 0.01% 510
2022
Q2
$464K Buy
+8,579
New +$464K 0.03% 273
2022
Q1
Sell
-4,000
Closed -$189K 2069
2021
Q4
$189K Hold
4,000
0.01% 714
2021
Q3
$168K Sell
4,000
-365
-8% -$15.3K 0.01% 756
2021
Q2
$193K Sell
4,365
-295
-6% -$13K 0.01% 742
2021
Q1
$217K Sell
4,660
-13,961
-75% -$650K 0.01% 638
2020
Q4
$721K Buy
18,621
+8,800
+90% +$341K 0.03% 282
2020
Q3
$282K Buy
9,821
+2,556
+35% +$73.4K 0.02% 410
2020
Q2
$194K Sell
7,265
-10,156
-58% -$271K 0.01% 453
2020
Q1
$409K Buy
17,421
+4,659
+37% +$109K 0.02% 292
2019
Q4
$377K Buy
12,762
+12,564
+6,345% +$371K 0.02% 370
2019
Q3
$5K Sell
198
-3,963
-95% -$100K ﹤0.01% 1274
2019
Q2
$123K Buy
+4,161
New +$123K 0.01% 625