Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-327
Closed -$70.5K 127
2024
Q1
$70.5K Hold
327
0.01% 127
2023
Q4
$84.6K Sell
327
-19
-5% -$4.92K 0.02% 107
2023
Q3
$88.9K Sell
346
-492
-59% -$126K 0.02% 106
2023
Q2
$239K Sell
838
-853
-50% -$243K 0.04% 117
2023
Q1
$470K Sell
1,691
-1,971
-54% -$548K 0.07% 113
2022
Q4
$1.01M Buy
3,662
+695
+23% +$192K 0.16% 86
2022
Q3
$792K Buy
2,967
+141
+5% +$37.6K 0.13% 95
2022
Q2
$576K Buy
+2,826
New +$576K 0.08% 125
2021
Q4
Sell
-545
Closed -$154K 180
2021
Q3
$154K Buy
545
+48
+10% +$13.6K 0.02% 157
2021
Q2
$172K Hold
497
0.02% 150
2021
Q1
$139K Buy
497
+81
+19% +$22.7K 0.02% 155
2020
Q4
$101K Buy
416
+267
+179% +$64.8K 0.01% 151
2020
Q3
$42K Buy
149
+111
+292% +$31.3K 0.01% 136
2020
Q2
$10K Hold
38
﹤0.01% 154
2020
Q1
$12K Hold
38
﹤0.01% 141
2019
Q4
$11K Buy
+38
New +$11K ﹤0.01% 159