Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,615
Closed -$288K 158
2024
Q3
$288K Sell
1,615
-100
-6% -$17.9K 0.01% 138
2024
Q2
$352K Hold
1,715
0.01% 131
2024
Q1
$432K Hold
1,715
0.01% 130
2023
Q4
$314K Buy
+1,715
New +$314K 0.01% 134
2022
Q4
Sell
-1,600
Closed -$208K 153
2022
Q3
$208K Sell
1,600
-1,500
-48% -$195K 0.01% 143
2022
Q2
$478K Sell
3,100
-2,550
-45% -$393K 0.02% 130
2022
Q1
$1.02M Buy
5,650
+350
+7% +$63.1K 0.03% 117
2021
Q4
$982K Sell
5,300
-750
-12% -$139K 0.03% 121
2021
Q3
$1.08M Sell
6,050
-219,610
-97% -$39M 0.03% 111
2021
Q2
$39.5M Buy
+225,660
New +$39.5M 1.2% 40