Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,869
Closed -$333K 1101
2023
Q4
$333K Buy
18,869
+14,369
+319% +$254K 0.03% 304
2023
Q3
$86K Buy
4,500
+1,000
+29% +$19.1K 0.01% 590
2023
Q2
$42K Buy
3,500
+2,635
+305% +$31.6K 0.01% 653
2023
Q1
$14K Sell
865
-135
-14% -$2.19K ﹤0.01% 926
2022
Q4
$15K Sell
1,000
-13,579
-93% -$204K ﹤0.01% 1176
2022
Q3
$299K Buy
+14,579
New +$299K 0.02% 386
2022
Q2
Sell
-2,384
Closed -$74K 2002
2022
Q1
$74K Sell
2,384
-6,957
-74% -$216K ﹤0.01% 903
2021
Q4
$333K Sell
9,341
-5,938
-39% -$212K 0.01% 514
2021
Q3
$833K Buy
15,279
+14,879
+3,720% +$811K 0.04% 292
2021
Q2
$21K Buy
+400
New +$21K ﹤0.01% 1518