Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,125
Closed -$221K 189
2024
Q2
$221K Sell
7,125
-162
-2% -$5.02K 0.05% 171
2024
Q1
$322K Sell
7,287
-256
-3% -$11.3K 0.07% 147
2023
Q4
$379K Buy
7,543
+11
+0.1% +$553 0.1% 127
2023
Q3
$268K Sell
7,532
-22,365
-75% -$795K 0.08% 141
2023
Q2
$1,000K Sell
29,897
-345
-1% -$11.5K 0.32% 65
2023
Q1
$799K Hold
30,242
0.28% 78
2022
Q4
$799K Sell
30,242
-1,592
-5% -$42.1K 0.28% 78
2022
Q3
$1.19M Buy
31,834
+450
+1% +$16.8K 0.49% 55
2022
Q2
$1.17M Buy
31,384
+1,559
+5% +$58.3K 0.56% 50
2022
Q1
$1.48M Buy
29,825
+22,418
+303% +$1.11M 0.51% 48
2021
Q4
$381K Buy
+7,407
New +$381K 0.13% 124