Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,430
Closed -$627K 1788
2024
Q3
$627K Buy
22,430
+5,480
+32% +$153K 0.01% 459
2024
Q2
$439K Buy
16,950
+13,882
+452% +$360K 0.01% 509
2024
Q1
$89.8K Sell
3,068
-7,115
-70% -$208K ﹤0.01% 802
2023
Q4
$296K Buy
+10,183
New +$296K 0.01% 579
2023
Q2
Sell
-410
Closed -$9.92K 1759
2023
Q1
$9.92K Hold
410
﹤0.01% 1250
2022
Q4
$10K Buy
410
+343
+512% +$8.37K ﹤0.01% 1288
2022
Q3
$2K Sell
67
-30,371
-100% -$907K ﹤0.01% 1725
2022
Q2
$1.09M Sell
30,438
-18,652
-38% -$665K 0.03% 336
2022
Q1
$1.84M Buy
49,090
+48,750
+14,338% +$1.83M 0.04% 288
2021
Q4
$13K Sell
340
-28,285
-99% -$1.08M ﹤0.01% 1691
2021
Q3
$980K Buy
+28,625
New +$980K 0.03% 382