Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,506
Closed -$185K 1085
2023
Q4
$185K Sell
2,506
-5,066
-67% -$374K ﹤0.01% 703
2023
Q3
$493K Hold
7,572
﹤0.01% 595
2023
Q2
$576K Hold
7,572
﹤0.01% 609
2023
Q1
$517K Buy
+7,572
New +$517K ﹤0.01% 603
2022
Q4
Sell
-7,572
Closed -$397K 1120
2022
Q3
$397K Sell
7,572
-6,244
-45% -$327K ﹤0.01% 876
2022
Q2
$720K Sell
13,816
-623
-4% -$32.5K ﹤0.01% 838
2022
Q1
$859K Sell
14,439
-80,274
-85% -$4.78M ﹤0.01% 905
2021
Q4
$4.91M Buy
+94,713
New +$4.91M 0.02% 556
2020
Q2
Sell
-9,300
Closed -$346K 794
2020
Q1
$346K Buy
+9,300
New +$346K ﹤0.01% 622
2014
Q1
Sell
-5,000
Closed -$223K 559
2013
Q4
$223K Sell
5,000
-300
-6% -$13.4K ﹤0.01% 448
2013
Q3
$206K Buy
+5,300
New +$206K ﹤0.01% 404