Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-57,595
Closed -$2.63M 23
2023
Q4
$2.63M Sell
57,595
-100
-0.2% -$4.57K 0.02% 18
2023
Q3
$1.67M Hold
57,695
0.02% 17
2023
Q2
$2.33M Hold
57,695
0.02% 17
2023
Q1
$2.6M Hold
57,695
0.03% 18
2022
Q4
$1.64M Hold
57,695
0.02% 19
2022
Q3
$2.07M Buy
57,695
+7,054
+14% +$253K 0.02% 19
2022
Q2
$1.66M Buy
+50,641
New +$1.66M 0.02% 18