Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,867
Closed -$77.3K 2175
2024
Q2
$77.3K Sell
12,867
-5,715
-31% -$34.3K ﹤0.01% 1669
2024
Q1
$124K Sell
18,582
-3,305
-15% -$22K ﹤0.01% 1569
2023
Q4
$226K Buy
+21,887
New +$226K ﹤0.01% 1352
2021
Q4
Sell
-2,548
Closed -$128K 2203
2021
Q3
$128K Sell
2,548
-620
-20% -$31.1K ﹤0.01% 1263
2021
Q2
$201K Sell
3,168
-101
-3% -$6.41K ﹤0.01% 1031
2021
Q1
$218K Buy
3,269
+1,171
+56% +$78.1K ﹤0.01% 897
2020
Q4
$144K Buy
2,098
+718
+52% +$49.3K ﹤0.01% 952
2020
Q3
$69K Buy
+1,380
New +$69K ﹤0.01% 1009