Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-41,595
Closed -$558K 1410
2023
Q4
$558K Buy
41,595
+969
+2% +$13K ﹤0.01% 1285
2023
Q3
$401K Buy
40,626
+1,075
+3% +$10.6K ﹤0.01% 1303
2023
Q2
$658K Buy
39,551
+4,325
+12% +$71.9K ﹤0.01% 1211
2023
Q1
$320K Buy
35,226
+6,495
+23% +$59K ﹤0.01% 1332
2022
Q4
$123K Buy
28,731
+833
+3% +$3.57K ﹤0.01% 1409
2022
Q3
$251K Sell
27,898
-656
-2% -$5.9K ﹤0.01% 1386
2022
Q2
$193K Sell
28,554
-52,544
-65% -$355K ﹤0.01% 1388
2022
Q1
$2.24M Sell
81,098
-39,188
-33% -$1.08M ﹤0.01% 1056
2021
Q4
$4.73M Buy
120,286
+96,498
+406% +$3.79M ﹤0.01% 885
2021
Q3
$1M Buy
23,788
+5,267
+28% +$221K ﹤0.01% 1250
2021
Q2
$447K Buy
+18,521
New +$447K ﹤0.01% 1400