Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,020
Closed -$45.4K 1416
2024
Q3
$45.4K Buy
+1,020
New +$45.4K ﹤0.01% 719
2024
Q2
Sell
-20,810
Closed -$865K 1292
2024
Q1
$865K Hold
20,810
0.01% 314
2023
Q4
$764K Buy
20,810
+20,374
+4,673% +$748K 0.01% 322
2023
Q3
$15.5K Hold
436
﹤0.01% 885
2023
Q2
$14.8K Sell
436
-200
-31% -$6.79K ﹤0.01% 886
2023
Q1
$21.9K Buy
636
+200
+46% +$6.89K ﹤0.01% 852
2022
Q4
$14.3K Hold
436
﹤0.01% 881
2022
Q3
$13K Hold
436
﹤0.01% 914
2022
Q2
$13K Sell
436
-3,000
-87% -$89.5K ﹤0.01% 890
2022
Q1
$114K Hold
3,436
﹤0.01% 607
2021
Q4
$102K Hold
3,436
﹤0.01% 634
2021
Q3
$98K Buy
3,436
+3,000
+688% +$85.6K ﹤0.01% 634
2021
Q2
$13K Hold
436
﹤0.01% 1038
2021
Q1
$11K Hold
436
﹤0.01% 916
2020
Q4
$9K Hold
436
﹤0.01% 922
2020
Q3
$7K Sell
436
-500
-53% -$8.03K ﹤0.01% 943
2020
Q2
$16K Buy
936
+500
+115% +$8.55K ﹤0.01% 841
2020
Q1
$5K Sell
436
-1,815
-81% -$20.8K ﹤0.01% 794
2019
Q4
$57K Buy
2,251
+1,815
+416% +$46K ﹤0.01% 575
2019
Q3
$12K Hold
436
﹤0.01% 807
2019
Q2
$14K Hold
436
﹤0.01% 772
2019
Q1
$14K Buy
+436
New +$14K ﹤0.01% 717