Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,888
Closed -$205K 80
2023
Q4
$205K Buy
+1,888
New +$205K 0.05% 74
2023
Q3
Sell
-1,887
Closed -$208K 77
2023
Q2
$208K Buy
1,887
+1
+0.1% +$110 0.05% 74
2023
Q1
$231K Hold
1,886
0.06% 67
2022
Q4
$221K Buy
+1,886
New +$221K 0.06% 71
2022
Q2
Sell
-1,755
Closed -$236K 84
2022
Q1
$236K Sell
1,755
-150
-8% -$20.2K 0.07% 77
2021
Q4
$318K Buy
1,905
+35
+2% +$5.84K 0.1% 65
2021
Q3
$272K Hold
1,870
0.09% 65
2021
Q2
$289K Hold
1,870
0.1% 65
2021
Q1
$249K Sell
1,870
-260
-12% -$34.6K 0.1% 67
2020
Q4
$301K Buy
2,130
+110
+5% +$15.5K 0.13% 56
2020
Q3
$254K Buy
+2,020
New +$254K 0.13% 59