Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-111
Closed -$28.8K 206
2023
Q4
$28.8K Hold
111
0.01% 134
2023
Q3
$21.2K Hold
111
0.01% 149
2023
Q2
$23.3K Sell
111
-80
-42% -$16.8K 0.01% 146
2023
Q1
$40.7K Hold
191
0.01% 122
2022
Q4
$36.5K Sell
191
-1,100
-85% -$210K 0.01% 125
2022
Q3
$156K Hold
1,291
0.05% 73
2022
Q2
$177K Hold
1,291
0.06% 70
2022
Q1
$247K Buy
1,291
+200
+18% +$38.3K 0.07% 65
2021
Q4
$220K Sell
1,091
-1,355
-55% -$273K 0.07% 69
2021
Q3
$538K Buy
2,446
+575
+31% +$126K 0.19% 46
2021
Q2
$448K Buy
1,871
+800
+75% +$192K 0.16% 48
2021
Q1
$273K Buy
1,071
+485
+83% +$124K 0.11% 58
2020
Q4
$126K Buy
586
+225
+62% +$48.4K 0.06% 76
2020
Q3
$60K Hold
361
0.03% 84
2020
Q2
$66K Hold
361
0.04% 79
2020
Q1
$54K Buy
361
+2
+0.6% +$299 0.04% 76
2019
Q4
$117K Buy
+359
New +$117K 0.07% 69