Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,815
Closed -$1.21M 290
2024
Q3
$1.21M Sell
26,815
-2,740
-9% -$123K 0.02% 203
2024
Q2
$1.29M Sell
29,555
-1,250
-4% -$54.4K 0.02% 193
2024
Q1
$1.21M Buy
30,805
+480
+2% +$18.9K 0.03% 186
2023
Q4
$1.23M Hold
30,325
0.03% 196
2023
Q3
$1.18M Hold
30,325
0.03% 203
2023
Q2
$1.2M Sell
30,325
-1,190
-4% -$47.1K 0.03% 218
2023
Q1
$1.08M Buy
31,515
+24,590
+355% +$839K 0.03% 220
2022
Q4
$216K Buy
+6,925
New +$216K 0.01% 245
2022
Q3
Sell
-6,925
Closed -$226K 254
2022
Q2
$226K Hold
6,925
0.01% 238
2022
Q1
$240K Hold
6,925
0.01% 253
2021
Q4
$209K Buy
+6,925
New +$209K 0.01% 265