Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-52,495
Closed -$405K 1182
2024
Q2
$405K Buy
52,495
+15,107
+40% +$117K ﹤0.01% 482
2024
Q1
$334K Buy
37,388
+26,239
+235% +$234K ﹤0.01% 533
2023
Q4
$115K Buy
11,149
+5,852
+110% +$60.2K ﹤0.01% 792
2023
Q3
$52K Buy
+5,297
New +$52K ﹤0.01% 882
2022
Q3
Sell
-5,837
Closed -$162K 1827
2022
Q2
$162K Sell
5,837
-7,008
-55% -$195K ﹤0.01% 1434
2022
Q1
$650K Sell
12,845
-2,661
-17% -$135K ﹤0.01% 656
2021
Q4
$769K Buy
15,506
+3,456
+29% +$171K ﹤0.01% 667
2021
Q3
$1.02M Buy
12,050
+269
+2% +$22.7K ﹤0.01% 656
2021
Q2
$952K Sell
11,781
-5,933
-33% -$479K ﹤0.01% 662
2021
Q1
$997K Buy
17,714
+15,702
+780% +$884K ﹤0.01% 639
2020
Q4
$128K Sell
2,012
-7,490
-79% -$477K ﹤0.01% 1187
2020
Q3
$364K Buy
+9,502
New +$364K ﹤0.01% 813
2019
Q3
Sell
-12,897
Closed -$352K 1226
2019
Q2
$352K Buy
+12,897
New +$352K ﹤0.01% 675
2019
Q1
Hold
0
1246