Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,761
Closed -$742K 107
2023
Q4
$742K Sell
14,761
-60
-0.4% -$3.02K 0.71% 44
2023
Q3
$527K Sell
14,821
-5,254
-26% -$187K 0.61% 52
2023
Q2
$671K Sell
20,075
-418
-2% -$14K 0.75% 43
2023
Q1
$670K Hold
20,493
0.84% 40
2022
Q4
$542K Sell
20,493
-4,632
-18% -$122K 0.74% 47
2022
Q3
$646K Sell
25,125
-937
-4% -$24.1K 0.94% 37
2022
Q2
$946K Sell
26,062
-2,351
-8% -$85.3K 1.17% 27
2022
Q1
$1.29M Buy
28,413
+2
+0% +$90 1.55% 17
2021
Q4
$1.46M Buy
+28,411
New +$1.46M 1.45% 20