Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,200
Closed -$26.6K 1055
2023
Q4
$26.6K Hold
1,200
﹤0.01% 845
2023
Q3
$25.9K Sell
1,200
-1,996
-62% -$43.1K ﹤0.01% 845
2023
Q2
$216K Buy
+3,196
New +$216K ﹤0.01% 719
2022
Q1
Sell
-4,707
Closed -$1.66M 1211
2021
Q4
$1.66M Sell
4,707
-3,301
-41% -$1.16M 0.01% 819
2021
Q3
$2.05M Buy
8,008
+440
+6% +$112K 0.01% 724
2021
Q2
$5.04M Hold
7,568
0.02% 379
2021
Q1
$6.57M Hold
7,568
0.02% 458
2020
Q4
$7.02M Sell
7,568
-1,328
-15% -$1.23M 0.03% 457
2020
Q3
$9.15M Buy
+8,896
New +$9.15M 0.07% 197
2018
Q4
Sell
-541
Closed -$821K 729
2018
Q3
$821K Buy
+541
New +$821K ﹤0.01% 586