Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,000
Closed -$206K 555
2023
Q4
$206K Buy
+7,000
New +$206K 0.01% 484
2023
Q2
Sell
-15,000
Closed -$324K 531
2023
Q1
$324K Hold
15,000
0.02% 398
2022
Q4
$336K Hold
15,000
0.03% 392
2022
Q3
$311K Sell
15,000
-1,876
-11% -$38.9K 0.03% 392
2022
Q2
$354K Buy
16,876
+72
+0.4% +$1.51K 0.02% 389
2022
Q1
$391K Buy
+16,804
New +$391K 0.03% 387