Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,546
Closed -$193K 561
2023
Q4
$193K Sell
10,546
-1,498
-12% -$27.5K ﹤0.01% 340
2023
Q3
$189K Buy
+12,044
New +$189K ﹤0.01% 280
2023
Q2
Sell
-13,816
Closed -$213K 557
2023
Q1
$213K Sell
13,816
-76,353
-85% -$1.18M 0.01% 442
2022
Q4
$1.32M Sell
90,169
-97,140
-52% -$1.42M 0.03% 118
2022
Q3
$2.45M Buy
187,309
+16,809
+10% +$220K 0.06% 84
2022
Q2
$2.53M Buy
170,500
+24,084
+16% +$358K 0.06% 88
2022
Q1
$2.95M Buy
+146,416
New +$2.95M 0.05% 91
2021
Q4
Sell
-113,610
Closed -$2.29M 636
2021
Q3
$2.29M Buy
+113,610
New +$2.29M 0.02% 153
2020
Q3
Sell
-1,604
Closed -$25K 721
2020
Q2
$25K Sell
1,604
-2,461
-61% -$38.4K ﹤0.01% 549
2020
Q1
$77K Buy
+4,065
New +$77K ﹤0.01% 443