Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,300
Closed -$375K 463
2024
Q1
$375K Sell
30,300
-86
-0.3% -$1.06K 0.11% 162
2023
Q4
$331K Sell
30,386
-42,700
-58% -$465K 0.1% 186
2023
Q3
$585K Sell
73,086
-3,300
-4% -$26.4K 0.21% 122
2023
Q2
$733K Buy
76,386
+66,700
+689% +$640K 0.26% 100
2023
Q1
$116K Hold
9,686
0.05% 171
2022
Q4
$135K Buy
9,686
+1,900
+24% +$26.4K 0.06% 157
2022
Q3
$71K Buy
7,786
+86
+1% +$784 0.03% 188
2022
Q2
$61K Hold
7,700
0.03% 202
2022
Q1
$48K Hold
7,700
0.02% 248
2021
Q4
$70K Buy
+7,700
New +$70K 0.03% 220
2021
Q1
Sell
-990
Closed -$12K 434
2020
Q4
$12K Hold
990
﹤0.01% 328
2020
Q3
$16K Hold
990
﹤0.01% 337
2020
Q2
$22K Buy
+990
New +$22K ﹤0.01% 346