Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-785
Closed -$25K 769
2024
Q2
$25K Hold
785
﹤0.01% 860
2024
Q1
$27K Hold
785
﹤0.01% 843
2023
Q4
$31K Hold
785
﹤0.01% 851
2023
Q3
$30K Hold
785
﹤0.01% 1016
2023
Q2
$36K Hold
785
﹤0.01% 999
2023
Q1
$35K Hold
785
﹤0.01% 1003
2022
Q4
$35K Buy
785
+285
+57% +$12.7K ﹤0.01% 994
2022
Q3
$21K Hold
500
﹤0.01% 1090
2022
Q2
$25K Hold
500
﹤0.01% 1088
2022
Q1
$28K Hold
500
﹤0.01% 1105
2021
Q4
$26K Hold
500
﹤0.01% 1145
2021
Q3
$25K Hold
500
﹤0.01% 1121
2021
Q2
$25K Sell
500
-2,185
-81% -$109K ﹤0.01% 1128
2021
Q1
$122K Buy
2,685
+285
+12% +$13K 0.01% 861
2020
Q4
$103K Sell
2,400
-15,500
-87% -$665K 0.01% 837
2020
Q3
$740K Sell
17,900
-5,000
-22% -$207K 0.05% 333
2020
Q2
$952K Buy
+22,900
New +$952K 0.07% 271