Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,197
Closed -$436K 2406
2023
Q4
$436K Sell
18,197
-295
-2% -$7.07K 0.01% 1147
2023
Q3
$363K Buy
18,492
+7,592
+70% +$149K 0.01% 1190
2023
Q2
$265K Buy
+10,900
New +$265K 0.01% 1376
2022
Q4
Sell
-10,100
Closed -$282K 2121
2022
Q3
$282K Sell
10,100
-14,900
-60% -$416K 0.01% 1179
2022
Q2
$782K Buy
25,000
+20,000
+400% +$626K 0.03% 674
2022
Q1
$217K Sell
5,000
-2,849
-36% -$124K 0.01% 1259
2021
Q4
$339K Sell
7,849
-10,988
-58% -$475K 0.02% 825
2021
Q3
$672K Buy
+18,837
New +$672K 0.05% 404