Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,474
Closed -$235K 900
2023
Q4
$235K Sell
2,474
-286
-10% -$27.2K 0.01% 712
2023
Q3
$283K Sell
2,760
-155
-5% -$15.9K 0.01% 629
2023
Q2
$216K Buy
2,915
+17
+0.6% +$1.26K ﹤0.01% 802
2023
Q1
$202K Buy
+2,898
New +$202K ﹤0.01% 881
2021
Q4
Sell
-17,655
Closed -$1.22M 919
2021
Q3
$1.22M Buy
17,655
+562
+3% +$38.7K 0.02% 351
2021
Q2
$1.31M Buy
17,093
+3,753
+28% +$288K 0.02% 330
2021
Q1
$963K Buy
13,340
+262
+2% +$18.9K 0.01% 358
2020
Q4
$815K Buy
13,078
+4,286
+49% +$267K 0.01% 361
2020
Q3
$368K Buy
+8,792
New +$368K 0.01% 478