Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,716
Closed -$206K 643
2023
Q4
$206K Sell
4,716
-333
-7% -$14.5K 0.01% 614
2023
Q3
$231K Sell
5,049
-152
-3% -$6.97K 0.01% 573
2023
Q2
$260K Sell
5,201
-2,229
-30% -$111K 0.01% 563
2023
Q1
$398K Sell
7,430
-936
-11% -$50.1K 0.02% 476
2022
Q4
$572K Sell
8,366
-41
-0.5% -$2.8K 0.02% 406
2022
Q3
$514K Buy
8,407
+237
+3% +$14.5K 0.02% 412
2022
Q2
$279K Sell
8,170
-534
-6% -$18.2K 0.01% 568
2022
Q1
$373K Sell
8,704
-1,631
-16% -$69.9K 0.01% 534
2021
Q4
$826K Sell
10,335
-518
-5% -$41.4K 0.03% 368
2021
Q3
$536K Sell
10,853
-2,688
-20% -$133K 0.02% 455
2021
Q2
$643K Buy
+13,541
New +$643K 0.02% 495