Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,485
Closed -$376K 259
2023
Q4
$376K Hold
5,485
0.01% 218
2023
Q3
$307K Hold
5,485
0.01% 228
2023
Q2
$327K Sell
5,485
-630
-10% -$37.6K 0.01% 236
2023
Q1
$388K Hold
6,115
0.01% 239
2022
Q4
$379K Buy
6,115
+270
+5% +$16.8K 0.01% 235
2022
Q3
$292K Buy
5,845
+300
+5% +$15K 0.01% 225
2022
Q2
$312K Sell
5,545
-413
-7% -$23.2K 0.01% 230
2022
Q1
$421K Hold
5,958
0.01% 229
2021
Q4
$321K Buy
+5,958
New +$321K 0.01% 245