Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,968
Closed -$1M 741
2024
Q3
$1M Sell
4,968
-27
-0.5% -$5.46K ﹤0.01% 606
2024
Q2
$836K Sell
4,995
-456
-8% -$76.3K ﹤0.01% 614
2024
Q1
$870K Buy
5,451
+2,206
+68% +$352K ﹤0.01% 594
2023
Q4
$470K Sell
3,245
-2,704
-45% -$391K ﹤0.01% 616
2023
Q3
$672K Buy
5,949
+923
+18% +$104K ﹤0.01% 602
2023
Q2
$545K Buy
+5,026
New +$545K ﹤0.01% 615
2021
Q3
Sell
-30,175
Closed -$2.54M 685
2021
Q2
$2.54M Buy
+30,175
New +$2.54M ﹤0.01% 429
2013
Q4
Sell
-94,880
Closed -$5.57M 718
2013
Q3
$5.57M Hold
94,880
0.01% 476
2013
Q2
$4.89M Buy
+94,880
New +$4.89M 0.01% 477