Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,022
Closed -$155K 1145
2024
Q3
$155K Sell
14,022
-608
-4% -$6.72K ﹤0.01% 1059
2024
Q2
$163K Buy
14,630
+3,700
+34% +$41.2K ﹤0.01% 1053
2024
Q1
$129K Buy
+10,930
New +$129K ﹤0.01% 1059
2023
Q2
Sell
-20,602
Closed -$246K 1079
2023
Q1
$246K Sell
20,602
-12,484
-38% -$149K 0.01% 841
2022
Q4
$327K Sell
33,086
-49,500
-60% -$489K 0.01% 716
2022
Q3
$742K Buy
82,586
+6,107
+8% +$54.9K 0.04% 449
2022
Q2
$900K Buy
76,479
+11,001
+17% +$129K 0.06% 368
2022
Q1
$774K Buy
65,478
+21,750
+50% +$257K 0.04% 450
2021
Q4
$461K Buy
+43,728
New +$461K 0.02% 606
2021
Q3
Sell
-16,024
Closed -$183K 909
2021
Q2
$183K Buy
16,024
+3,972
+33% +$45.4K 0.01% 797
2021
Q1
$149K Buy
+12,052
New +$149K 0.01% 745