Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,107
Closed -$261K 250
2023
Q4
$261K Sell
2,107
-28
-1% -$3.48K 0.01% 208
2023
Q3
$199K Sell
2,135
-46
-2% -$4.29K 0.01% 206
2023
Q2
$280K Sell
2,181
-31
-1% -$3.98K 0.01% 198
2023
Q1
$257K Sell
2,212
-2,452
-53% -$285K 0.01% 201
2022
Q4
$528K Sell
4,664
-79
-2% -$8.95K 0.03% 164
2022
Q3
$382K Sell
4,743
-37
-0.8% -$2.98K 0.02% 188
2022
Q2
$356K Hold
4,780
0.02% 190
2022
Q1
$611K Sell
4,780
-92
-2% -$11.8K 0.02% 179
2021
Q4
$654K Sell
4,872
-2,876
-37% -$386K 0.02% 180
2021
Q3
$1.06M Buy
7,748
+1,800
+30% +$246K 0.04% 151
2021
Q2
$635K Buy
+5,948
New +$635K 0.02% 181