Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,876
Closed -$203K 1592
2024
Q3
$203K Buy
+19,876
New +$203K ﹤0.01% 1461
2024
Q2
Sell
-19,557
Closed -$166K 1755
2024
Q1
$166K Sell
19,557
-12,439
-39% -$105K ﹤0.01% 1724
2023
Q4
$263K Buy
31,996
+5,406
+20% +$44.5K 0.01% 1401
2023
Q3
$214K Buy
+26,590
New +$214K 0.01% 1483
2022
Q2
Sell
-23,049
Closed -$302K 1569
2022
Q1
$302K Sell
23,049
-5,441
-19% -$71.3K 0.01% 1066
2021
Q4
$444K Buy
+28,490
New +$444K 0.03% 708