Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,575
Closed -$374K 119
2023
Q4
$374K Hold
10,575
0.22% 82
2023
Q3
$409K Buy
10,575
+77
+0.7% +$2.98K 0.25% 80
2023
Q2
$370K Sell
10,498
-1,115
-10% -$39.3K 0.2% 90
2023
Q1
$441K Buy
11,613
+41
+0.4% +$1.56K 0.19% 91
2022
Q4
$404K Buy
11,572
+75
+0.7% +$2.62K 0.2% 85
2022
Q3
$328K Sell
11,497
-125
-1% -$3.57K 0.15% 105
2022
Q2
$329K Buy
11,622
+7,884
+211% +$223K 0.15% 103
2022
Q1
$110K Buy
3,738
+3,438
+1,146% +$101K 0.05% 158
2021
Q4
$8K Buy
300
+3
+1% +$80 ﹤0.01% 357
2021
Q3
$8K Buy
297
+256
+624% +$6.9K ﹤0.01% 312
2021
Q2
$1K Hold
41
﹤0.01% 399
2021
Q1
$1K Buy
+41
New +$1K ﹤0.01% 355
2020
Q3
Sell
-41
Closed -$1K 404
2020
Q2
$1K Hold
41
﹤0.01% 369
2020
Q1
$1K Hold
41
﹤0.01% 382
2019
Q4
$2K Buy
+41
New +$2K ﹤0.01% 377