Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,317
Closed -$245K 1563
2023
Q4
$245K Sell
18,317
-33
-0.2% -$441 ﹤0.01% 1244
2023
Q3
$168K Buy
18,350
+1,245
+7% +$11.4K ﹤0.01% 1297
2023
Q2
$284K Buy
17,105
+1,893
+12% +$31.4K ﹤0.01% 1184
2023
Q1
$138K Sell
15,212
-69,325
-82% -$631K ﹤0.01% 1380
2022
Q4
$362K Buy
84,537
+538
+0.6% +$2.3K ﹤0.01% 1027
2022
Q3
$747K Buy
83,999
+21,314
+34% +$190K ﹤0.01% 861
2022
Q2
$424K Buy
62,685
+48,481
+341% +$328K ﹤0.01% 978
2022
Q1
$392K Buy
14,204
+5,031
+55% +$139K ﹤0.01% 1041
2021
Q4
$360K Buy
9,173
+5,257
+134% +$206K ﹤0.01% 1079
2021
Q3
$164K Buy
+3,916
New +$164K ﹤0.01% 1342