Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,750
Closed -$1.34M 252
2023
Q4
$1.34M Sell
30,750
-500
-2% -$21.8K 0.02% 184
2023
Q3
$1.35M Sell
31,250
-3,556
-10% -$154K 0.02% 185
2023
Q2
$1.56M Hold
34,806
0.03% 189
2023
Q1
$1.53M Buy
34,806
+17,700
+103% +$776K 0.03% 195
2022
Q4
$715K Hold
17,106
0.01% 269
2022
Q3
$644K Hold
17,106
0.01% 272
2022
Q2
$713K Hold
17,106
0.01% 259
2022
Q1
$979K Hold
17,106
0.01% 260
2021
Q4
$1.14M Sell
17,106
-13,800
-45% -$921K 0.02% 241
2021
Q3
$2.16M Buy
+30,906
New +$2.16M 0.04% 197