Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,496
Closed -$224K 350
2023
Q4
$224K Sell
4,496
-5,445
-55% -$271K 0.02% 306
2023
Q3
$533K Buy
9,941
+150
+2% +$8.05K 0.06% 199
2023
Q2
$528K Sell
9,791
-550
-5% -$29.6K 0.06% 209
2023
Q1
$563K Sell
10,341
-294
-3% -$16K 0.07% 201
2022
Q4
$515K Sell
10,635
-50
-0.5% -$2.42K 0.06% 201
2022
Q3
$406K Buy
+10,685
New +$406K 0.06% 210
2022
Q2
Sell
-9,831
Closed -$505K 322
2022
Q1
$505K Buy
9,831
+1,600
+19% +$82.2K 0.06% 205
2021
Q4
$412K Hold
8,231
0.05% 223
2021
Q3
$397K Buy
+8,231
New +$397K 0.05% 221