Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,220
Closed -$322K 2133
2024
Q3
$322K Sell
2,220
-1,354
-38% -$196K ﹤0.01% 1002
2024
Q2
$522K Buy
3,574
+1,180
+49% +$172K 0.01% 873
2024
Q1
$344K Sell
2,394
-483
-17% -$69.5K ﹤0.01% 922
2023
Q4
$296K Sell
2,877
-1,313
-31% -$135K ﹤0.01% 1702
2023
Q3
$370K Sell
4,190
-9,753
-70% -$861K ﹤0.01% 1517
2023
Q2
$1.57M Sell
13,943
-1,307
-9% -$147K 0.01% 918
2023
Q1
$1.93M Buy
15,250
+11,539
+311% +$1.46M 0.01% 818
2022
Q4
$402K Sell
3,711
-4,104
-53% -$445K ﹤0.01% 1386
2022
Q3
$537K Buy
+7,815
New +$537K ﹤0.01% 1222
2022
Q2
Sell
-3,996
Closed -$305K 1731
2022
Q1
$305K Sell
3,996
-20
-0.5% -$1.53K ﹤0.01% 1413
2021
Q4
$515K Sell
4,016
-2,295
-36% -$294K ﹤0.01% 1235
2021
Q3
$906K Buy
+6,311
New +$906K 0.01% 901
2021
Q2
Sell
-8,021
Closed -$645K 1579
2021
Q1
$645K Buy
+8,021
New +$645K 0.01% 914
2020
Q4
Sell
-15,015
Closed -$642K 1355
2020
Q3
$642K Buy
+15,015
New +$642K 0.01% 771