Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-41
Closed -$14.9K 307
2023
Q4
$14.9K Sell
41
-661
-94% -$240K ﹤0.01% 243
2023
Q3
$209K Sell
702
-2,246
-76% -$668K 0.31% 85
2023
Q2
$974K Buy
+2,948
New +$974K 1.5% 16
2021
Q1
Sell
-2
Closed -$1K 334
2020
Q4
$1K Hold
2
﹤0.01% 248
2020
Q3
$1K Hold
2
﹤0.01% 235
2020
Q2
$1K Sell
2
-14,441
-100% -$7.22M ﹤0.01% 142
2020
Q1
$3.36M Buy
14,443
+4,390
+44% +$1.02M 2.14% 11
2019
Q4
$2.59M Buy
+10,053
New +$2.59M 1.07% 38