Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-111,467
Closed -$523K 49
2023
Q4
$523K Hold
111,467
0.08% 23
2023
Q3
$810K Sell
111,467
-3,348
-3% -$24.3K 0.15% 32
2023
Q2
$887K Sell
114,815
-16,314
-12% -$126K 0.12% 32
2023
Q1
$978K Sell
131,129
-18,002
-12% -$134K 0.1% 31
2022
Q4
$801K Sell
149,131
-72,818
-33% -$391K 0.04% 71
2022
Q3
$1.42M Hold
221,949
0.08% 73
2022
Q2
$2.19M Hold
221,949
0.13% 53
2022
Q1
$4.3M Buy
221,949
+1,326
+0.6% +$25.7K 0.14% 46
2021
Q4
$4.8M Sell
220,623
-4,591
-2% -$99.9K 0.17% 50
2021
Q3
$6.54M Buy
+225,214
New +$6.54M 0.2% 61