Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,873
Closed -$503K 484
2024
Q3
$503K Buy
+4,873
New +$503K 0.01% 200
2024
Q2
Hold
0
475
2024
Q1
Hold
0
490
2023
Q4
Hold
0
497
2023
Q3
Hold
0
532
2023
Q2
Hold
0
459
2023
Q1
Sell
-3,732
Closed -$338K 454
2022
Q4
$338K Buy
3,732
+752
+25% +$68.2K 0.01% 155
2022
Q3
$237K Sell
2,980
-1,670
-36% -$133K ﹤0.01% 362
2022
Q2
$439K Sell
4,650
-667
-13% -$63K 0.01% 218
2022
Q1
$660K Sell
5,317
-1,891
-26% -$235K 0.02% 156
2021
Q4
$1.13M Buy
7,208
+5,529
+329% +$864K 0.03% 116
2021
Q3
$281K Buy
+1,679
New +$281K 0.01% 373
2021
Q2
Hold
0
916
2021
Q1
Hold
0
989
2020
Q3
Sell
-3,518
Closed -$389K 502
2020
Q2
$389K Buy
+3,518
New +$389K 0.03% 154
2020
Q1
Hold
0
245