Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,912
Closed -$201K 454
2024
Q3
$201K Buy
+1,912
New +$201K ﹤0.01% 429
2024
Q2
Sell
-1,912
Closed -$201K 412
2024
Q1
$201K Hold
1,912
﹤0.01% 404
2023
Q4
$228K Hold
1,912
﹤0.01% 399
2023
Q3
$257K Hold
1,912
﹤0.01% 401
2023
Q2
$262K Hold
1,912
﹤0.01% 389
2023
Q1
$289K Hold
1,912
﹤0.01% 336
2022
Q4
$219K Hold
1,912
﹤0.01% 346
2022
Q3
$225K Hold
1,912
﹤0.01% 341
2022
Q2
$284K Sell
1,912
-50,000
-96% -$7.43M ﹤0.01% 354
2022
Q1
$6.87M Buy
51,912
+48,905
+1,626% +$6.47M 0.07% 153
2021
Q4
$447K Buy
3,007
+510
+20% +$75.8K ﹤0.01% 368
2021
Q3
$384K Buy
2,497
+189
+8% +$29.1K ﹤0.01% 363
2021
Q2
$471K Buy
2,308
+906
+65% +$185K ﹤0.01% 329
2021
Q1
$305K Buy
+1,402
New +$305K ﹤0.01% 352
2020
Q2
Sell
-177,900
Closed -$17.9M 355
2020
Q1
$17.9M Buy
177,900
+156,000
+712% +$15.7M 0.21% 73
2019
Q4
$2.77M Sell
21,900
-58,600
-73% -$7.41M 0.03% 184
2019
Q3
$8.27M Buy
+80,500
New +$8.27M 0.08% 104
2018
Q4
Sell
-5,600
Closed -$1.28M 348
2018
Q3
$1.28M Buy
5,600
+1,390
+33% +$318K 0.01% 228
2018
Q2
$1.02M Buy
4,210
+3,050
+263% +$741K 0.01% 227
2018
Q1
$259K Buy
+1,160
New +$259K ﹤0.01% 358