Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,549
Closed -$226K 540
2023
Q4
$226K Buy
9,549
+1,700
+22% +$40.2K ﹤0.01% 530
2023
Q3
$143K Sell
7,849
-2,551
-25% -$46.5K ﹤0.01% 536
2023
Q2
$410K Sell
10,400
-4,300
-29% -$170K 0.01% 525
2023
Q1
$549K Buy
+14,700
New +$549K 0.01% 521
2022
Q4
Sell
-15,700
Closed -$545K 524
2022
Q3
$545K Hold
15,700
0.01% 541
2022
Q2
$545K Sell
15,700
-4,100
-21% -$142K 0.01% 541
2022
Q1
$807K Sell
19,800
-2,100
-10% -$85.6K 0.01% 548
2021
Q4
$1.29M Sell
21,900
-2,900
-12% -$171K 0.01% 545
2021
Q3
$1.69M Buy
24,800
+1,800
+8% +$123K 0.02% 544
2021
Q2
$1.83M Sell
23,000
-3,000
-12% -$239K 0.02% 552
2021
Q1
$2.2M Sell
26,000
-2,400
-8% -$203K 0.02% 546
2020
Q4
$2.55M Buy
+28,400
New +$2.55M 0.02% 525