Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,150
Closed -$375K 840
2024
Q3
$375K Buy
+3,150
New +$375K 0.01% 632
2024
Q1
Sell
-3,150
Closed -$375K 838
2023
Q4
$375K Sell
3,150
-40
-1% -$4.76K 0.01% 640
2023
Q3
$429K Buy
3,190
+14
+0.4% +$1.88K 0.01% 582
2023
Q2
$435K Sell
3,176
-25
-0.8% -$3.42K 0.01% 594
2023
Q1
$483K Buy
3,201
+1,300
+68% +$196K 0.01% 528
2022
Q4
$217K Sell
1,901
-325
-15% -$37.2K ﹤0.01% 691
2022
Q3
$262K Hold
2,226
0.01% 629
2022
Q2
$331K Sell
2,226
-3,420
-61% -$509K 0.01% 594
2022
Q1
$747K Buy
5,646
+2,100
+59% +$278K 0.01% 489
2021
Q4
$528K Sell
3,546
-230
-6% -$34.2K 0.01% 556
2021
Q3
$581K Sell
3,776
-1,105
-23% -$170K 0.01% 526
2021
Q2
$995K Sell
4,881
-470
-9% -$95.8K 0.02% 433
2021
Q1
$1.16M Buy
5,351
+3,270
+157% +$711K 0.02% 393
2020
Q4
$450K Sell
2,081
-80
-4% -$17.3K 0.01% 534
2020
Q3
$274K Sell
2,161
-100
-4% -$12.7K 0.01% 581
2020
Q2
$271K Sell
2,261
-125
-5% -$15K 0.01% 573
2020
Q1
$240K Sell
2,386
-200
-8% -$20.1K 0.01% 578
2019
Q4
$327K Buy
2,586
+361
+16% +$45.6K 0.01% 587
2019
Q3
$229K Buy
2,225
+100
+5% +$10.3K 0.01% 643
2019
Q2
$249K Buy
2,125
+435
+26% +$51K 0.01% 628
2019
Q1
$279K Buy
1,690
+189
+13% +$31.2K 0.01% 607
2018
Q4
$238K Buy
+1,501
New +$238K 0.01% 613