Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,200
Closed -$209K 2003
2024
Q3
$209K Buy
16,200
+4,628
+40% +$59.8K ﹤0.01% 1453
2024
Q2
$154K Sell
11,572
-2,463
-18% -$32.8K ﹤0.01% 1590
2024
Q1
$164K Buy
+14,035
New +$164K ﹤0.01% 1730
2023
Q4
Sell
-49,100
Closed -$510K 2221
2023
Q3
$510K Sell
49,100
-35,840
-42% -$372K 0.02% 1000
2023
Q2
$962K Buy
+84,940
New +$962K 0.04% 694
2023
Q1
Sell
-20,304
Closed -$343K 2052
2022
Q4
$343K Buy
20,304
+2,110
+12% +$35.7K 0.02% 964
2022
Q3
$293K Sell
18,194
-8,006
-31% -$129K 0.01% 1163
2022
Q2
$442K Buy
+26,200
New +$442K 0.02% 910