Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,315
Closed -$846K 875
2024
Q3
$846K Hold
24,315
﹤0.01% 656
2024
Q2
$787K Sell
24,315
-155
-0.6% -$5.02K ﹤0.01% 642
2024
Q1
$831K Sell
24,470
-2,328
-9% -$79.1K ﹤0.01% 639
2023
Q4
$1.06M Hold
26,798
0.01% 626
2023
Q3
$1.02M Hold
26,798
0.01% 638
2023
Q2
$1.22M Sell
26,798
-45
-0.2% -$2.05K 0.01% 662
2023
Q1
$1.2M Hold
26,843
0.01% 764
2022
Q4
$1.18M Hold
26,843
0.01% 820
2022
Q3
$1.13M Buy
26,843
+75
+0.3% +$3.15K 0.01% 895
2022
Q2
$1.32M Buy
26,768
+3,280
+14% +$161K 0.01% 924
2022
Q1
$1.3M Buy
23,488
+304
+1% +$16.9K ﹤0.01% 957
2021
Q4
$1.21M Buy
+23,184
New +$1.21M ﹤0.01% 933