Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,274
Closed -$241K 957
2024
Q2
$241K Buy
2,274
+1,181
+108% +$125K 0.01% 571
2024
Q1
$154K Hold
1,093
0.01% 602
2023
Q4
$133K Hold
1,093
0.01% 640
2023
Q3
$84K Hold
1,093
﹤0.01% 873
2023
Q2
$93K Hold
1,093
﹤0.01% 869
2023
Q1
$97K Sell
1,093
-1,773
-62% -$157K ﹤0.01% 860
2022
Q4
$202K Sell
2,866
-11,000
-79% -$775K 0.01% 701
2022
Q3
$622K Buy
13,866
+1,600
+13% +$71.8K 0.04% 440
2022
Q2
$698K Hold
12,266
0.04% 423
2022
Q1
$940K Hold
12,266
0.04% 407
2021
Q4
$1.31M Hold
12,266
0.05% 357
2021
Q3
$1.26M Buy
12,266
+11,000
+869% +$1.13M 0.05% 356
2021
Q2
$136K Hold
1,266
0.01% 901
2021
Q1
$134K Hold
1,266
0.01% 845
2020
Q4
$119K Hold
1,266
0.01% 821
2020
Q3
$76K Hold
1,266
﹤0.01% 862
2020
Q2
$61K Sell
1,266
-2,158
-63% -$104K ﹤0.01% 815
2020
Q1
$129K Buy
3,424
+1,266
+59% +$47.7K 0.01% 718
2019
Q4
$227K Buy
+2,158
New +$227K 0.02% 698