Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,000
Closed -$237K 1101
2024
Q3
$237K Hold
1,000
﹤0.01% 993
2024
Q2
$211K Sell
1,000
-160
-14% -$33.8K ﹤0.01% 988
2024
Q1
$293K Sell
1,160
-755
-39% -$191K ﹤0.01% 948
2023
Q4
$443K Sell
1,915
-215
-10% -$49.7K ﹤0.01% 906
2023
Q3
$419K Sell
2,130
-160
-7% -$31.5K ﹤0.01% 926
2023
Q2
$515K Sell
2,290
-10
-0.4% -$2.25K ﹤0.01% 908
2023
Q1
$457K Buy
2,300
+850
+59% +$169K ﹤0.01% 936
2022
Q4
$297K Buy
+1,450
New +$297K ﹤0.01% 1014
2022
Q3
Sell
-1,000
Closed -$217K 1366
2022
Q2
$217K Hold
1,000
﹤0.01% 1177
2022
Q1
$231K Hold
1,000
﹤0.01% 1226
2021
Q4
$282K Buy
+1,000
New +$282K ﹤0.01% 1196