Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,502
Closed -$141K 585
2023
Q4
$141K Buy
50,502
+21,340
+73% +$59.8K 0.01% 684
2023
Q3
$75.2K Sell
29,162
-5,285
-15% -$13.6K 0.01% 736
2023
Q2
$110K Buy
+34,447
New +$110K 0.01% 716
2022
Q4
Sell
-29,391
Closed -$83K 903
2022
Q3
$83K Sell
29,391
-72,383
-71% -$204K 0.01% 902
2022
Q2
$255K Buy
101,774
+35,329
+53% +$88.5K 0.01% 837
2022
Q1
$215K Buy
+66,445
New +$215K 0.01% 895
2021
Q3
Sell
-81,513
Closed -$280K 1316
2021
Q2
$280K Buy
+81,513
New +$280K 0.02% 1211