Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,110
Closed -$18.5K 1186
2023
Q4
$18.5K Sell
10,110
-762
-7% -$1.39K ﹤0.01% 1128
2023
Q3
$15.4K Sell
10,872
-234
-2% -$332 ﹤0.01% 1064
2023
Q2
$25.1K Buy
+11,106
New +$25.1K ﹤0.01% 1034
2023
Q1
Sell
-27,130
Closed -$142K 991
2022
Q4
$142K Sell
27,130
-2
-0% -$10 ﹤0.01% 876
2022
Q3
$198K Buy
27,132
+89
+0.3% +$649 ﹤0.01% 821
2022
Q2
$295K Sell
27,043
-498
-2% -$5.43K 0.01% 699
2022
Q1
$310K Buy
27,541
+218
+0.8% +$2.45K 0.01% 705
2021
Q4
$343K Buy
27,323
+147
+0.5% +$1.85K 0.01% 663
2021
Q3
$337K Sell
27,176
-503
-2% -$6.24K 0.01% 638
2021
Q2
$376K Buy
27,679
+55
+0.2% +$747 0.01% 600
2021
Q1
$369K Buy
+27,624
New +$369K 0.01% 570