Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-193
Closed -$29.3K 20
2023
Q4
$29.3K Hold
193
﹤0.01% 159
2023
Q3
$24.5K Hold
193
﹤0.01% 162
2023
Q2
$25.2K Hold
193
﹤0.01% 160
2023
Q1
$18.9K Sell
193
-51,147
-100% -$5.02M ﹤0.01% 166
2022
Q4
$4.31M Hold
51,340
0.78% 25
2022
Q3
$5.8M Hold
51,340
1.35% 10
2022
Q2
$5.45M Sell
51,340
-23,100
-31% -$2.45M 1.11% 7
2022
Q1
$12.1M Buy
+74,440
New +$12.1M 1.01% 12