Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,200
Closed -$11.7K 965
2024
Q2
$11.7K Hold
1,200
﹤0.01% 1037
2024
Q1
$11.4K Hold
1,200
﹤0.01% 1057
2023
Q4
$11.5K Hold
1,200
﹤0.01% 1030
2023
Q3
$10.9K Hold
1,200
﹤0.01% 1018
2023
Q2
$12K Buy
+1,200
New +$12K ﹤0.01% 1048
2023
Q1
Sell
-16,700
Closed -$199K 1140
2022
Q4
$199K Hold
16,700
﹤0.01% 873
2022
Q3
$180K Hold
16,700
﹤0.01% 885
2022
Q2
$210K Hold
16,700
﹤0.01% 896
2022
Q1
$193K Sell
16,700
-13,400
-45% -$155K ﹤0.01% 900
2021
Q4
$360K Sell
30,100
-13,299
-31% -$159K ﹤0.01% 846
2021
Q3
$509K Buy
43,399
+2,540
+6% +$29.8K ﹤0.01% 760
2021
Q2
$471K Sell
40,859
-12,655
-24% -$146K ﹤0.01% 771
2021
Q1
$627K Sell
53,514
-3,248,975
-98% -$38.1M ﹤0.01% 682
2020
Q4
$38.8M Sell
3,302,489
-68,246
-2% -$801K 0.08% 151
2020
Q3
$36.9M Buy
+3,370,735
New +$36.9M 0.09% 146