Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,834
Closed -$224K 2256
2023
Q4
$224K Sell
1,834
-1,256
-41% -$153K 0.01% 1500
2023
Q3
$353K Sell
3,090
-696
-18% -$79.5K 0.01% 1209
2023
Q2
$447K Buy
+3,786
New +$447K 0.02% 1090
2022
Q4
Sell
-19,086
Closed -$1.5M 1985
2022
Q3
$1.5M Buy
19,086
+16,925
+783% +$1.33M 0.06% 468
2022
Q2
$353K Buy
2,161
+563
+35% +$92K 0.02% 999
2022
Q1
$396K Sell
1,598
-6,602
-81% -$1.64M 0.02% 924
2021
Q4
$2.4M Buy
8,200
+2,500
+44% +$731K 0.15% 168
2021
Q3
$1.16M Buy
+5,700
New +$1.16M 0.08% 262
2021
Q1
Sell
-5,500
Closed -$616K 1252
2020
Q4
$616K Buy
+5,500
New +$616K 0.1% 307