Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,000
Closed -$106K 1031
2024
Q2
$106K Hold
1,000
﹤0.01% 683
2024
Q1
$122K Hold
1,000
﹤0.01% 632
2023
Q4
$88K Hold
1,000
﹤0.01% 705
2023
Q3
$75K Hold
1,000
﹤0.01% 899
2023
Q2
$59K Hold
1,000
﹤0.01% 947
2023
Q1
$32K Hold
1,000
﹤0.01% 1015
2022
Q4
$33K Sell
1,000
-683
-41% -$22.5K ﹤0.01% 1002
2022
Q3
$45K Hold
1,683
﹤0.01% 1001
2022
Q2
$48K Hold
1,683
﹤0.01% 1003
2022
Q1
$73K Hold
1,683
﹤0.01% 963
2021
Q4
$77K Hold
1,683
﹤0.01% 988
2021
Q3
$80K Sell
1,683
-3,811
-69% -$181K ﹤0.01% 965
2021
Q2
$266K Sell
5,494
-14,746
-73% -$714K 0.01% 774
2021
Q1
$863K Buy
20,240
+14,746
+268% +$629K 0.04% 402
2020
Q4
$227K Hold
5,494
0.01% 695
2020
Q3
$161K Hold
5,494
0.01% 735
2020
Q2
$147K Sell
5,494
-6,910
-56% -$185K 0.01% 724
2020
Q1
$210K Sell
12,404
-289
-2% -$4.89K 0.02% 609
2019
Q4
$350K Buy
+12,693
New +$350K 0.02% 587