Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,000
Closed -$348K 367
2024
Q3
$348K Buy
+12,000
New +$348K 0.02% 77
2023
Q1
Sell
-45,800
Closed -$977K 401
2022
Q4
$977K Sell
45,800
-25,200
-35% -$538K 0.04% 39
2022
Q3
$1.51M Hold
71,000
0.04% 53
2022
Q2
$1.5M Buy
71,000
+9,000
+15% +$190K 0.02% 58
2022
Q1
$1.67M Sell
62,000
-13,100
-17% -$353K 0.01% 115
2021
Q4
$2.25M Buy
75,100
+27,000
+56% +$807K 0.02% 93
2021
Q3
$1.62M Buy
48,100
+4,100
+9% +$138K 0.01% 142
2021
Q2
$2M Buy
+44,000
New +$2M 0.01% 144