Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,963
Closed -$68.7K 1641
2024
Q3
$68.7K Sell
19,963
-72,032
-78% -$248K ﹤0.01% 1544
2024
Q2
$368K Buy
91,995
+71,249
+343% +$285K 0.01% 1284
2024
Q1
$161K Sell
20,746
-22,086
-52% -$172K ﹤0.01% 1733
2023
Q4
$415K Sell
42,832
-16,690
-28% -$162K 0.01% 1166
2023
Q3
$511K Sell
59,522
-2,221
-4% -$19.1K 0.02% 998
2023
Q2
$845K Buy
61,743
+9,519
+18% +$130K 0.03% 767
2023
Q1
$373K Buy
+52,224
New +$373K 0.02% 1018
2022
Q3
Sell
-107,073
Closed -$760K 1582
2022
Q2
$760K Buy
107,073
+32,398
+43% +$230K 0.03% 684
2022
Q1
$1.12M Buy
+74,675
New +$1.12M 0.05% 485
2021
Q1
Sell
-12,526
Closed -$286K 940
2020
Q4
$286K Buy
12,526
+1,226
+11% +$28K 0.05% 616
2020
Q3
$149K Buy
+11,300
New +$149K 0.03% 664