Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,703
Closed -$218K 770
2024
Q2
$218K Buy
3,703
+105
+3% +$6.19K ﹤0.01% 742
2024
Q1
$247K Hold
3,598
﹤0.01% 724
2023
Q4
$292K Sell
3,598
-257
-7% -$20.8K ﹤0.01% 683
2023
Q3
$249K Sell
3,855
-10,168
-73% -$657K ﹤0.01% 674
2023
Q2
$1.19M Sell
14,023
-9,409
-40% -$796K 0.02% 462
2023
Q1
$2.61M Sell
23,432
-2,509
-10% -$279K 0.04% 239
2022
Q4
$3.11M Sell
25,941
-4,879
-16% -$584K 0.05% 217
2022
Q3
$3.09M Sell
30,820
-6,146
-17% -$615K 0.06% 204
2022
Q2
$2.71M Buy
36,966
+12,471
+51% +$913K 0.04% 240
2022
Q1
$3.04M Buy
24,495
+12,341
+102% +$1.53M 0.04% 256
2021
Q4
$2.7M Sell
12,154
-3,112
-20% -$691K 0.04% 276
2021
Q3
$3.18M Buy
15,266
+11,264
+281% +$2.34M 0.05% 235
2021
Q2
$824K Sell
4,002
-7,488
-65% -$1.54M 0.01% 473
2021
Q1
$2.32M Sell
11,490
-1,140
-9% -$230K 0.04% 273
2020
Q4
$2.31M Buy
+12,630
New +$2.31M 0.04% 242