Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5
Closed -$37 4981
2024
Q3
$37 Sell
5
-290
-98% -$2.15K ﹤0.01% 4746
2024
Q2
$2.92K Sell
295
-2,190
-88% -$21.6K ﹤0.01% 4544
2024
Q1
$32.9K Buy
2,485
+711
+40% +$9.42K ﹤0.01% 4106
2023
Q4
$24.1K Sell
1,774
-9,572
-84% -$130K ﹤0.01% 4159
2023
Q3
$172K Sell
11,346
-3,104
-21% -$47.1K ﹤0.01% 3054
2023
Q2
$379K Buy
14,450
+3,195
+28% +$83.9K ﹤0.01% 2908
2023
Q1
$233K Hold
11,255
﹤0.01% 3041
2022
Q4
$116K Hold
11,255
﹤0.01% 3285
2022
Q3
$86K Hold
11,255
﹤0.01% 3462
2022
Q2
$77K Hold
11,255
﹤0.01% 3673
2022
Q1
$121K Hold
11,255
﹤0.01% 3643
2021
Q4
$143K Hold
11,255
﹤0.01% 3783
2021
Q3
$129K Hold
11,255
﹤0.01% 3577
2021
Q2
$189K Sell
11,255
-17,455
-61% -$293K ﹤0.01% 3602
2021
Q1
$339K Buy
+28,710
New +$339K ﹤0.01% 3074
2020
Q1
Sell
-28
Closed 5136
2019
Q4
$0 Buy
+28
New ﹤0.01% 5143
2015
Q3
Sell
-10
Closed 5360
2015
Q2
$0 Buy
+10
New ﹤0.01% 5618
2014
Q3
Sell
-1,272
Closed -$5K 5492
2014
Q2
$5K Buy
+1,272
New +$5K ﹤0.01% 4825