Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,388
Closed -$28.5K 1939
2023
Q4
$28.5K Buy
+10,388
New +$28.5K ﹤0.01% 1887
2021
Q2
Sell
-9,150
Closed -$349K 1642
2021
Q1
$349K Sell
9,150
-20,840
-69% -$795K 0.02% 1218
2020
Q4
$1.03M Buy
29,990
+1,602
+6% +$55K 0.04% 585
2020
Q3
$922K Buy
28,388
+5,565
+24% +$181K 0.04% 658
2020
Q2
$878K Sell
22,823
-3,806
-14% -$146K 0.04% 667
2020
Q1
$744K Buy
26,629
+16,151
+154% +$451K 0.05% 557
2019
Q4
$347K Buy
+10,478
New +$347K 0.02% 1187
2018
Q3
Sell
-7,600
Closed -$416K 926
2018
Q2
$416K Buy
+7,600
New +$416K 0.03% 578