Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1K Hold
600
﹤0.01% 814
2023
Q4
$2K Hold
600
﹤0.01% 1165
2023
Q3
$4K Hold
600
﹤0.01% 1169
2023
Q2
$6K Sell
600
-100
-14% -$1K ﹤0.01% 1070
2023
Q1
$4K Sell
700
-200
-22% -$1.14K ﹤0.01% 1150
2022
Q4
$5K Hold
900
﹤0.01% 1413
2022
Q3
$7K Sell
900
-200
-18% -$1.56K ﹤0.01% 1448
2022
Q2
$14K Buy
+1,100
New +$14K ﹤0.01% 1285
2022
Q1
Sell
-6,840
Closed -$234K 2072
2021
Q4
$234K Buy
6,840
+2,926
+75% +$100K 0.01% 622
2021
Q3
$213K Sell
3,914
-1,122
-22% -$61.1K 0.01% 676
2021
Q2
$370K Sell
5,036
-9,064
-64% -$666K 0.02% 512
2021
Q1
$1.29M Sell
14,100
-3,700
-21% -$338K 0.06% 208
2020
Q4
$1.44M Sell
17,800
-600
-3% -$48.6K 0.07% 174
2020
Q3
$856K Buy
+18,400
New +$856K 0.05% 207