Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-26,353
Closed -$495K 133
2023
Q4
$495K Sell
26,353
-1,825
-6% -$34.3K 0.18% 66
2023
Q3
$498K Buy
28,178
+12,085
+75% +$214K 0.2% 68
2023
Q2
$307K Sell
16,093
-458
-3% -$8.74K 0.12% 74
2023
Q1
$379K Buy
16,551
+16,051
+3,210% +$368K 0.15% 73
2022
Q4
$13.8K Buy
+500
New +$13.8K 0.01% 127
2022
Q3
Sell
-200
Closed -$9K 142
2022
Q2
$9K Hold
200
﹤0.01% 128
2022
Q1
$11K Sell
200
-351
-64% -$19.3K ﹤0.01% 132
2021
Q4
$40K Hold
551
0.01% 124
2021
Q3
$37K Sell
551
-4
-0.7% -$269 0.01% 123
2021
Q2
$46K Hold
555
0.02% 122
2021
Q1
$44K Buy
555
+2
+0.4% +$159 0.02% 118
2020
Q4
$47K Buy
553
+2
+0.4% +$170 0.02% 124
2020
Q3
$39K Hold
551
0.02% 124
2020
Q2
$34K Buy
551
+351
+176% +$21.7K 0.02% 118
2020
Q1
$11K Buy
+200
New +$11K 0.01% 136