Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,190
Closed -$200K 172
2023
Q4
$200K Buy
+2,190
New +$200K 0.04% 166
2023
Q3
Sell
-2,587
Closed -$216K 171
2023
Q2
$216K Hold
2,587
0.05% 163
2023
Q1
$227K Hold
2,587
0.06% 165
2022
Q4
$259K Sell
2,587
-2,033
-44% -$204K 0.07% 150
2022
Q3
$427K Sell
4,620
-479
-9% -$44.3K 0.12% 131
2022
Q2
$552K Hold
5,099
0.14% 120
2022
Q1
$635K Hold
5,099
0.15% 113
2021
Q4
$695K Buy
+5,099
New +$695K 0.16% 107