Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,097
Closed -$21K 1915
2024
Q2
$21K Buy
+19,097
New +$21K ﹤0.01% 1705
2023
Q3
Sell
-32,200
Closed -$72.8K 2082
2023
Q2
$72.8K Sell
32,200
-5,308
-14% -$12K ﹤0.01% 1695
2023
Q1
$99.4K Buy
37,508
+11,796
+46% +$31.3K ﹤0.01% 1438
2022
Q4
$134K Buy
+25,712
New +$134K 0.01% 1381
2022
Q3
Sell
-22,695
Closed -$248K 1790
2022
Q2
$248K Sell
22,695
-57,845
-72% -$632K 0.01% 1164
2022
Q1
$908K Buy
80,540
+30,212
+60% +$341K 0.04% 562
2021
Q4
$632K Buy
50,328
+38,231
+316% +$480K 0.04% 550
2021
Q3
$150K Sell
12,097
-55,785
-82% -$692K 0.01% 928
2021
Q2
$922K Buy
+67,882
New +$922K 0.09% 295
2021
Q1
Sell
-13,039
Closed -$127K 1140
2020
Q4
$127K Sell
13,039
-14,796
-53% -$144K 0.02% 842
2020
Q3
$281K Buy
+27,835
New +$281K 0.06% 518