Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,564
Closed -$385K 1087
2023
Q4
$385K Buy
17,564
+371
+2% +$8.14K ﹤0.01% 864
2023
Q3
$272K Sell
17,193
-4,720
-22% -$74.6K ﹤0.01% 920
2023
Q2
$308K Sell
21,913
-5,830
-21% -$81.9K ﹤0.01% 917
2023
Q1
$310K Sell
27,743
-177
-0.6% -$1.98K ﹤0.01% 883
2022
Q4
$436K Sell
27,920
-2,806
-9% -$43.8K ﹤0.01% 793
2022
Q3
$417K Sell
30,726
-3,940
-11% -$53.5K ﹤0.01% 767
2022
Q2
$345K Buy
+34,666
New +$345K ﹤0.01% 813
2022
Q1
Sell
-19,318
Closed -$308K 1052
2021
Q4
$308K Hold
19,318
﹤0.01% 916
2021
Q3
$381K Hold
19,318
﹤0.01% 875
2021
Q2
$504K Buy
+19,318
New +$504K ﹤0.01% 757