Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,430
Closed -$14.8K 6159
2023
Q3
$14.8K Sell
1,430
-15,595
-92% -$161K ﹤0.01% 4910
2023
Q2
$111K Buy
+17,025
New +$111K ﹤0.01% 4769
2023
Q1
Sell
-4,267
Closed -$56.7K 6303
2022
Q4
$56.7K Buy
+4,267
New +$56.7K ﹤0.01% 4841
2022
Q2
Sell
-1,896
Closed -$170K 6377
2022
Q1
$170K Buy
1,896
+334
+21% +$29.9K ﹤0.01% 4781
2021
Q4
$148K Sell
1,562
-2,108
-57% -$200K ﹤0.01% 4523
2021
Q3
$510K Buy
3,670
+3,225
+725% +$448K ﹤0.01% 3418
2021
Q2
$133K Sell
445
-616
-58% -$184K ﹤0.01% 4651
2021
Q1
$316K Buy
+1,061
New +$316K ﹤0.01% 3860