Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,000
Closed -$23K 46
2023
Q4
$23K Hold
10,000
0.01% 47
2023
Q3
$20.3K Hold
10,000
0.01% 38
2023
Q2
$17.2K Sell
10,000
-15,495
-61% -$26.7K 0.01% 39
2023
Q1
$64.5K Hold
25,495
0.04% 42
2022
Q4
$70.4K Hold
25,495
0.04% 46
2022
Q3
$78K Hold
25,495
0.05% 39
2022
Q2
$82K Buy
25,495
+5,000
+24% +$16.1K 0.05% 41
2022
Q1
$123K Sell
20,495
-5,000
-20% -$30K 0.07% 47
2021
Q4
$146K Sell
25,495
-5,000
-16% -$28.6K 0.08% 49
2021
Q3
$327K Buy
30,495
+2,000
+7% +$21.4K 0.18% 33
2021
Q2
$515K Buy
+28,495
New +$515K 0.3% 24