Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,780
Closed -$46K 1309
2024
Q3
$46K Buy
21,780
+400
+2% +$845 ﹤0.01% 1195
2024
Q2
$39K Hold
21,380
﹤0.01% 1169
2024
Q1
$35K Hold
21,380
﹤0.01% 1194
2023
Q4
$49K Hold
21,380
﹤0.01% 1136
2023
Q3
$61K Hold
21,380
﹤0.01% 1109
2023
Q2
$91K Sell
21,380
-474
-2% -$2.02K ﹤0.01% 1084
2023
Q1
$113K Buy
21,854
+245
+1% +$1.27K ﹤0.01% 1112
2022
Q4
$117K Buy
21,609
+229
+1% +$1.24K ﹤0.01% 1090
2022
Q3
$112K Sell
21,380
-205
-0.9% -$1.07K ﹤0.01% 1083
2022
Q2
$147K Sell
21,585
-31,237
-59% -$213K ﹤0.01% 1105
2022
Q1
$671K Buy
52,822
+30,242
+134% +$384K ﹤0.01% 804
2021
Q4
$209K Sell
22,580
-2,700
-11% -$25K ﹤0.01% 1166
2021
Q3
$266K Buy
25,280
+3,114
+14% +$32.8K ﹤0.01% 1110
2021
Q2
$346K Buy
+22,166
New +$346K ﹤0.01% 1049