Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-31,790
Closed -$147K 2137
2024
Q3
$147K Hold
31,790
﹤0.01% 1717
2024
Q2
$140K Sell
31,790
-17,128
-35% -$75.5K ﹤0.01% 1647
2024
Q1
$249K Buy
48,918
+30,280
+162% +$154K ﹤0.01% 1594
2023
Q4
$151K Sell
18,638
-24,085
-56% -$195K ﹤0.01% 1693
2023
Q3
$256K Buy
42,723
+15,839
+59% +$95K ﹤0.01% 1537
2023
Q2
$162K Buy
26,884
+21,938
+444% +$132K ﹤0.01% 1654
2023
Q1
$30.4K Hold
4,946
﹤0.01% 1932
2022
Q4
$41.9K Hold
4,946
﹤0.01% 1724
2022
Q3
$46K Buy
+4,946
New +$46K ﹤0.01% 1679
2022
Q2
Sell
-3,892
Closed -$52K 1650
2022
Q1
$52K Hold
3,892
﹤0.01% 1527
2021
Q4
$66K Hold
3,892
﹤0.01% 1590
2021
Q3
$89K Buy
+3,892
New +$89K ﹤0.01% 1498