Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$399K Hold
11,177
﹤0.01% 2726
2023
Q4
$338K Sell
11,177
-1,587
-12% -$47.9K ﹤0.01% 2885
2023
Q3
$395K Sell
12,764
-730
-5% -$22.6K ﹤0.01% 2804
2023
Q2
$539K Buy
13,494
+2,033
+18% +$81.2K ﹤0.01% 2724
2023
Q1
$443K Buy
11,461
+1,411
+14% +$54.5K ﹤0.01% 2799
2022
Q4
$350K Buy
10,050
+9,976
+13,481% +$347K ﹤0.01% 2943
2022
Q3
$2K Buy
74
+58
+363% +$1.57K ﹤0.01% 3672
2022
Q2
$0 Buy
+16
New ﹤0.01% 3878
2016
Q4
Sell
-20,319
Closed -$256K 3711
2016
Q3
$256K Buy
+20,319
New +$256K ﹤0.01% 3379
2016
Q1
Sell
-30,675
Closed -$536K 3653
2015
Q4
$536K Buy
+30,675
New +$536K ﹤0.01% 3111
2015
Q3
Sell
-47,304
Closed -$708K 4017
2015
Q2
$708K Sell
47,304
-10,763
-19% -$161K ﹤0.01% 3192
2015
Q1
$1.29M Buy
+58,067
New +$1.29M ﹤0.01% 2529