Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,449
Closed -$334K 711
2024
Q3
$334K Hold
4,449
﹤0.01% 656
2024
Q2
$323K Hold
4,449
﹤0.01% 661
2024
Q1
$343K Buy
+4,449
New +$343K ﹤0.01% 679
2021
Q4
Sell
-33,657
Closed -$1.51M 872
2021
Q3
$1.51M Buy
33,657
+4,970
+17% +$223K 0.01% 626
2021
Q2
$1.44M Buy
28,687
+2,812
+11% +$141K 0.01% 651
2021
Q1
$1.26M Hold
25,875
0.01% 591
2020
Q4
$1.31M Sell
25,875
-9,506
-27% -$482K 0.01% 603
2020
Q3
$1.29M Sell
35,381
-1,000
-3% -$36.5K 0.01% 569
2020
Q2
$1.13M Buy
36,381
+17,525
+93% +$545K 0.01% 581
2020
Q1
$549K Hold
18,856
0.01% 707
2019
Q4
$562K Buy
18,856
+11,456
+155% +$341K 0.01% 724
2019
Q3
$225K Buy
+7,400
New +$225K ﹤0.01% 727