Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,144
Closed -$172K 919
2024
Q3
$172K Buy
+26,144
New +$172K ﹤0.01% 528
2024
Q1
Hold
0
855
2023
Q4
Hold
0
764
2023
Q3
Hold
0
803
2023
Q2
Sell
-167,299
Closed -$1.22M 886
2023
Q1
$1.22M Buy
+167,299
New +$1.22M 0.02% 530
2022
Q4
Hold
0
1178
2022
Q2
Sell
-120,650
Closed -$1.8M 1372
2022
Q1
$1.8M Buy
+120,650
New +$1.8M 0.02% 601
2021
Q3
Sell
-260,400
Closed -$4.37M 1096
2021
Q2
$4.37M Buy
+260,400
New +$4.37M 0.07% 219
2014
Q4
Sell
-37,841
Closed -$402K 419
2014
Q3
$402K Buy
+37,841
New +$402K 0.03% 199