Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,594
Closed -$254K 1653
2024
Q3
$254K Buy
+2,594
New +$254K ﹤0.01% 1846
2024
Q2
Sell
-4,780
Closed -$588K 1989
2024
Q1
$588K Sell
4,780
-2,959
-38% -$364K ﹤0.01% 1242
2023
Q4
$940K Buy
7,739
+1,897
+32% +$230K 0.01% 900
2023
Q3
$691K Buy
5,842
+866
+17% +$102K ﹤0.01% 984
2023
Q2
$654K Buy
+4,976
New +$654K ﹤0.01% 1002
2019
Q2
Sell
-459
Closed -$32K 499
2019
Q1
$32K Buy
459
+447
+3,725% +$31.2K ﹤0.01% 905
2018
Q4
$1K Buy
+12
New +$1K ﹤0.01% 1448