Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-500
Closed -$57.5K 2216
2023
Q4
$57.5K Buy
+500
New +$57.5K ﹤0.01% 1701
2023
Q3
Sell
-10,524
Closed -$892K 2167
2023
Q2
$892K Buy
10,524
+7,041
+202% +$597K 0.03% 736
2023
Q1
$311K Buy
+3,483
New +$311K 0.01% 1094
2022
Q2
Sell
-11,188
Closed -$888K 1952
2022
Q1
$888K Buy
+11,188
New +$888K 0.04% 571
2021
Q2
Sell
-3,400
Closed -$257K 1344
2021
Q1
$257K Sell
3,400
-8,683
-72% -$656K 0.02% 666
2020
Q4
$746K Buy
+12,083
New +$746K 0.13% 251