Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,675
Closed -$144K 1289
2023
Q4
$144K Sell
7,675
-159
-2% -$2.98K ﹤0.01% 1048
2023
Q3
$138K Hold
7,834
0.01% 1076
2023
Q2
$150K Hold
7,834
0.01% 896
2023
Q1
$179K Hold
7,834
0.01% 931
2022
Q4
$216K Buy
7,834
+57
+0.7% +$1.57K 0.01% 906
2022
Q3
$233K Buy
7,777
+81
+1% +$2.43K 0.01% 901
2022
Q2
$340K Buy
7,696
+2,414
+46% +$107K 0.01% 783
2022
Q1
$300K Buy
5,282
+1,162
+28% +$66K 0.01% 815
2021
Q4
$302K Sell
4,120
-787
-16% -$57.7K 0.01% 752
2021
Q3
$329K Sell
4,907
-679
-12% -$45.5K 0.01% 696
2021
Q2
$458K Sell
5,586
-369
-6% -$30.3K 0.02% 645
2021
Q1
$476K Sell
5,955
-138
-2% -$11K 0.02% 627
2020
Q4
$520K Sell
6,093
-525
-8% -$44.8K 0.02% 547
2020
Q3
$465K Sell
6,618
-340
-5% -$23.9K 0.02% 512
2020
Q2
$424K Sell
6,958
-53
-0.8% -$3.23K 0.02% 458
2020
Q1
$379K Buy
7,011
+1,332
+23% +$72K 0.02% 461
2019
Q4
$566K Buy
+5,679
New +$566K 0.03% 446