Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-70
Closed -$1.56K 621
2023
Q4
$1.56K Sell
70
-35,253
-100% -$784K ﹤0.01% 367
2023
Q3
$1.08M Buy
35,323
+48
+0.1% +$1.46K 0.35% 91
2023
Q2
$1.32M Buy
35,275
+17,847
+102% +$667K 0.43% 68
2023
Q1
$557K Sell
17,428
-47
-0.3% -$1.5K 0.19% 152
2022
Q4
$624K Sell
17,475
-57
-0.3% -$2.04K 0.23% 132
2022
Q3
$510K Sell
17,532
-284
-2% -$8.26K 0.2% 137
2022
Q2
$400K Buy
17,816
+1,450
+9% +$32.6K 0.16% 159
2022
Q1
$604K Buy
16,366
+1,025
+7% +$37.8K 0.19% 153
2021
Q4
$1.08M Sell
15,341
-215
-1% -$15.2K 0.34% 108
2021
Q3
$1.24M Sell
15,556
-1,972
-11% -$157K 0.45% 70
2021
Q2
$830K Sell
17,528
-11,560
-40% -$547K 0.3% 130
2021
Q1
$1.05M Sell
29,088
-1,068
-4% -$38.6K 0.42% 83
2020
Q4
$716K Buy
30,156
+29,156
+2,916% +$692K 0.3% 120
2020
Q3
$18K Hold
1,000
0.01% 238
2020
Q2
$14K Hold
1,000
0.01% 233
2020
Q1
$11K Buy
+1,000
New +$11K 0.01% 227