Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,840
Closed -$476K 3894
2023
Q4
$476K Buy
9,840
+1,282
+15% +$62K ﹤0.01% 2968
2023
Q3
$347K Sell
8,558
-794
-8% -$32.2K ﹤0.01% 3092
2023
Q2
$369K Sell
9,352
-175
-2% -$6.9K ﹤0.01% 3090
2023
Q1
$388K Sell
9,527
-89
-0.9% -$3.63K ﹤0.01% 3043
2022
Q4
$319K Buy
9,616
+2,190
+29% +$72.6K ﹤0.01% 3161
2022
Q3
$201K Sell
7,426
-712
-9% -$19.3K ﹤0.01% 3417
2022
Q2
$233K Buy
+8,138
New +$233K ﹤0.01% 3381
2021
Q3
Sell
-6,487
Closed -$384K 3967
2021
Q2
$384K Buy
+6,487
New +$384K ﹤0.01% 3247