Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,251
Closed -$690K 1287
2023
Q4
$690K Sell
7,251
-496
-6% -$47.2K 0.01% 693
2023
Q3
$794K Sell
7,747
-835
-10% -$85.6K 0.01% 623
2023
Q2
$635K Buy
8,582
+1,392
+19% +$103K 0.01% 689
2023
Q1
$501K Buy
+7,190
New +$501K 0.01% 670
2021
Q4
Sell
-4,198
Closed -$290K 756
2021
Q3
$290K Sell
4,198
-29
-0.7% -$2K 0.01% 566
2021
Q2
$315K Buy
4,227
+17
+0.4% +$1.27K 0.01% 489
2021
Q1
$304K Buy
+4,210
New +$304K 0.01% 479