Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-108,223
Closed -$1.36M 1993
2024
Q3
$1.36M Buy
108,223
+74,923
+225% +$939K ﹤0.01% 1289
2024
Q2
$200K Buy
+33,300
New +$200K ﹤0.01% 1757
2022
Q2
Sell
-156,989
Closed -$2.83M 2207
2022
Q1
$2.83M Buy
+156,989
New +$2.83M 0.01% 1099
2021
Q2
Sell
-10,546
Closed -$702K 1989
2021
Q1
$702K Buy
10,546
+3,902
+59% +$260K ﹤0.01% 1390
2020
Q4
$456K Sell
6,644
-41,842
-86% -$2.87M ﹤0.01% 1575
2020
Q3
$2.42M Sell
48,486
-40,050
-45% -$2M 0.01% 1127
2020
Q2
$3.71M Buy
+88,536
New +$3.71M 0.02% 804
2019
Q3
Sell
-30,151
Closed -$542K 1883
2019
Q2
$542K Sell
30,151
-63,209
-68% -$1.14M ﹤0.01% 1650
2019
Q1
$1.89M Buy
+93,360
New +$1.89M 0.01% 1349
2018
Q3
Sell
-44,339
Closed -$1.02M 2181
2018
Q2
$1.02M Buy
44,339
+34,693
+360% +$801K ﹤0.01% 1587
2018
Q1
$221K Buy
+9,646
New +$221K ﹤0.01% 1884