Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,498
Closed -$100K 1189
2024
Q3
$100K Buy
13,498
+1,882
+16% +$14K ﹤0.01% 1043
2024
Q2
$70.7K Sell
11,616
-1,882
-14% -$11.5K ﹤0.01% 1087
2024
Q1
$100K Buy
+13,498
New +$100K ﹤0.01% 1043
2023
Q4
Sell
-43,813
Closed -$202K 1080
2023
Q3
$202K Buy
+43,813
New +$202K 0.01% 936
2023
Q1
Sell
-26,750
Closed -$173K 986
2022
Q4
$173K Buy
+26,750
New +$173K 0.01% 845
2022
Q2
Sell
-13,356
Closed -$200K 771
2022
Q1
$200K Buy
+13,356
New +$200K 0.01% 708