Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,400
Closed -$355K 702
2024
Q2
$355K Sell
4,400
-27,000
-86% -$2.18M ﹤0.01% 1897
2024
Q1
$3.06M Buy
31,400
+17,076
+119% +$1.66M ﹤0.01% 1695
2023
Q4
$1.18M Hold
14,324
﹤0.01% 1844
2023
Q3
$916K Sell
14,324
-8,776
-38% -$561K ﹤0.01% 1894
2023
Q2
$1.6M Buy
+23,100
New +$1.6M ﹤0.01% 1889
2021
Q3
Sell
-26,000
Closed -$1.25M 2303
2021
Q2
$1.25M Buy
+26,000
New +$1.25M ﹤0.01% 2087
2020
Q3
Sell
-76,000
Closed -$1.87M 2141
2020
Q2
$1.87M Buy
+76,000
New +$1.87M ﹤0.01% 1966
2016
Q3
Sell
-35,000
Closed -$779K 2157
2016
Q2
$779K Buy
+35,000
New +$779K ﹤0.01% 2096