Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,132
Closed -$444K 1011
2024
Q2
$444K Sell
5,132
-598
-10% -$51.7K ﹤0.01% 605
2024
Q1
$603K Sell
5,730
-180
-3% -$19K ﹤0.01% 571
2023
Q4
$704K Buy
5,910
+161
+3% +$19.2K 0.01% 556
2023
Q3
$772K Buy
5,749
+1,826
+47% +$245K 0.01% 529
2023
Q2
$537K Sell
3,923
-197
-5% -$27K ﹤0.01% 601
2023
Q1
$622K Sell
4,120
-530
-11% -$80K 0.01% 551
2022
Q4
$532K Sell
4,650
-1,196
-20% -$137K ﹤0.01% 580
2022
Q3
$687K Buy
5,846
+3,208
+122% +$377K 0.01% 543
2022
Q2
$392K Buy
+2,638
New +$392K ﹤0.01% 658
2014
Q4
Sell
-2,928
Closed -$639K 588
2014
Q3
$639K Sell
2,928
-229
-7% -$50K 0.01% 197
2014
Q2
$590K Sell
3,157
-19
-0.6% -$3.55K 0.01% 401
2014
Q1
$484K Buy
3,176
+15
+0.5% +$2.29K ﹤0.01% 548
2013
Q4
$495K Buy
3,161
+1,825
+137% +$286K 0.01% 394
2013
Q3
$207K Sell
1,336
-912
-41% -$141K ﹤0.01% 619
2013
Q2
$213K Buy
+2,248
New +$213K ﹤0.01% 194