Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-222
Closed -$44.8K 646
2024
Q1
$44.8K Sell
222
-512
-70% -$103K ﹤0.01% 610
2023
Q4
$175K Buy
+734
New +$175K ﹤0.01% 595
2023
Q1
Sell
-531
Closed -$89.3K 718
2022
Q4
$89.3K Sell
531
-8,617
-94% -$1.45M ﹤0.01% 595
2022
Q3
$1.71M Buy
9,148
+1,202
+15% +$225K 0.05% 204
2022
Q2
$1.38M Buy
7,946
+7,056
+793% +$1.23M 0.04% 190
2022
Q1
$233K Buy
890
+752
+545% +$197K 0.01% 359
2021
Q4
$43K Buy
138
+33
+31% +$10.3K ﹤0.01% 392
2021
Q3
$30K Hold
105
﹤0.01% 413
2021
Q2
$25K Buy
+105
New +$25K ﹤0.01% 420
2020
Q4
Sell
-5,849
Closed -$1.05M 435
2020
Q3
$1.05M Sell
5,849
-7,634
-57% -$1.37M 0.04% 189
2020
Q2
$2.02M Hold
13,483
0.13% 129
2020
Q1
$1.19M Buy
+13,483
New +$1.19M 0.08% 161