Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,024
Closed -$200K 188
2024
Q3
$200K Sell
1,024
-152
-13% -$29.7K 0.03% 173
2024
Q2
$204K Buy
+1,176
New +$204K 0.03% 143
2024
Q1
Sell
-266
Closed -$52.5K 846
2023
Q4
$52.5K Sell
266
-6
-2% -$1.18K 0.01% 231
2023
Q3
$47.3K Buy
272
+200
+278% +$34.8K 0.01% 225
2023
Q2
$12.4K Hold
72
﹤0.01% 377
2023
Q1
$12K Buy
72
+7
+11% +$1.17K ﹤0.01% 386
2022
Q4
$9.53K Hold
65
﹤0.01% 475
2022
Q3
$10K Buy
65
+1
+2% +$154 ﹤0.01% 444
2022
Q2
$11K Buy
64
+54
+540% +$9.28K ﹤0.01% 439
2022
Q1
$2K Buy
+10
New +$2K ﹤0.01% 695
2018
Q3
Sell
-262
Closed -$22K 745
2018
Q2
$22K Hold
262
0.01% 338
2018
Q1
$22K Sell
262
-132
-34% -$11.1K 0.01% 340
2017
Q4
$28K Buy
394
+362
+1,131% +$25.7K 0.01% 228
2017
Q3
$2K Hold
32
﹤0.01% 456
2017
Q2
$2K Buy
+32
New +$2K ﹤0.01% 474