Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-38,194
Closed -$133K 1703
2023
Q4
$133K Sell
38,194
-8,148
-18% -$28.3K 0.02% 804
2023
Q3
$146K Buy
46,342
+34,123
+279% +$107K 0.03% 657
2023
Q2
$50.6K Buy
+12,219
New +$50.6K 0.01% 1154
2023
Q1
Sell
-10,670
Closed -$53.1K 1665
2022
Q4
$53.1K Sell
10,670
-17,876
-63% -$89K 0.02% 1053
2022
Q3
$141K Buy
28,546
+4,645
+19% +$22.9K 0.07% 388
2022
Q2
$132K Buy
23,901
+4,753
+25% +$26.3K 0.08% 325
2022
Q1
$163K Buy
19,148
+1,566
+9% +$13.3K 0.08% 294
2021
Q4
$181K Buy
+17,582
New +$181K 0.08% 263