Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-886
Closed -$201K 892
2023
Q4
$201K Buy
+886
New +$201K ﹤0.01% 773
2023
Q2
Sell
-1,037
Closed -$204K 969
2023
Q1
$204K Sell
1,037
-214
-17% -$42.2K ﹤0.01% 875
2022
Q4
$253K Buy
+1,251
New +$253K ﹤0.01% 810
2022
Q3
Sell
-1,050
Closed -$211K 1008
2022
Q2
$211K Sell
1,050
-823
-44% -$165K ﹤0.01% 664
2022
Q1
$425K Buy
1,873
+268
+17% +$60.8K 0.01% 478
2021
Q4
$434K Buy
1,605
+244
+18% +$66K 0.01% 482
2021
Q3
$329K Buy
1,361
+515
+61% +$124K ﹤0.01% 744
2021
Q2
$200K Buy
+846
New +$200K ﹤0.01% 895
2017
Q1
Sell
-1,886
Closed -$208K 501
2016
Q4
$208K Hold
1,886
0.01% 464
2016
Q3
$223K Buy
+1,886
New +$223K 0.01% 489