Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,758
Closed -$239K 1951
2024
Q3
$239K Sell
3,758
-6,821
-64% -$434K ﹤0.01% 1648
2024
Q2
$604K Sell
10,579
-2,860
-21% -$163K 0.01% 1137
2024
Q1
$776K Sell
13,439
-3,114
-19% -$180K 0.01% 1024
2023
Q4
$1.13M Sell
16,553
-516
-3% -$35.2K 0.01% 806
2023
Q3
$972K Sell
17,069
-5,006
-23% -$285K 0.01% 817
2023
Q2
$1.32M Buy
22,075
+6,121
+38% +$365K 0.02% 722
2023
Q1
$1.01M Sell
15,954
-7,133
-31% -$453K 0.02% 790
2022
Q4
$1.43M Buy
23,087
+5,309
+30% +$329K 0.02% 617
2022
Q3
$889K Buy
17,778
+944
+6% +$47.2K 0.02% 753
2022
Q2
$976K Buy
16,834
+12,854
+323% +$745K 0.02% 683
2022
Q1
$274K Buy
+3,980
New +$274K ﹤0.01% 1366