Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,638
Closed -$33K 1895
2024
Q1
$33K Hold
3,638
﹤0.01% 1747
2023
Q4
$33K Hold
3,638
﹤0.01% 1770
2023
Q3
$26K Sell
3,638
-2,478
-41% -$17.7K ﹤0.01% 1841
2023
Q2
$60K Sell
6,116
-862
-12% -$8.46K ﹤0.01% 1319
2023
Q1
$48K Hold
6,978
﹤0.01% 1393
2022
Q4
$44K Hold
6,978
﹤0.01% 1420
2022
Q3
$26K Hold
6,978
﹤0.01% 1491
2022
Q2
$50K Buy
+6,978
New +$50K ﹤0.01% 1418
2020
Q2
Sell
-23,691
Closed -$165K 1304
2020
Q1
$165K Sell
23,691
-30,389
-56% -$212K ﹤0.01% 1066
2019
Q4
$1.25M Hold
54,080
0.01% 824
2019
Q3
$1.03M Hold
54,080
0.01% 859
2019
Q2
$1.48M Buy
54,080
+2,371
+5% +$65.1K 0.01% 702
2019
Q1
$1.04M Buy
+51,709
New +$1.04M 0.01% 849
2015
Q1
Sell
-25,753
Closed -$486K 1402
2014
Q4
$486K Buy
+25,753
New +$486K 0.01% 977