Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,932
Closed -$414K 867
2024
Q3
$414K Buy
2,932
+493
+20% +$69.6K 0.01% 607
2024
Q2
$279K Sell
2,439
-432
-15% -$49.3K ﹤0.01% 706
2024
Q1
$416K Sell
2,871
-61
-2% -$8.84K 0.01% 624
2023
Q4
$414K Sell
2,932
-323
-10% -$45.6K 0.01% 615
2023
Q3
$437K Sell
3,255
-190
-6% -$25.5K 0.01% 579
2023
Q2
$494K Sell
3,445
-136
-4% -$19.5K 0.01% 574
2023
Q1
$500K Sell
3,581
-218
-6% -$30.4K 0.01% 519
2022
Q4
$471K Sell
3,799
-5,607
-60% -$695K 0.01% 510
2022
Q3
$1.13M Sell
9,406
-1,580
-14% -$189K 0.03% 382
2022
Q2
$1.38M Sell
10,986
-30,241
-73% -$3.81M 0.03% 349
2022
Q1
$5.88M Sell
41,227
-7,092
-15% -$1.01M 0.1% 208
2021
Q4
$8.84M Sell
48,319
-5,059
-9% -$926K 0.15% 157
2021
Q3
$8.35M Buy
53,378
+1,684
+3% +$264K 0.15% 158
2021
Q2
$9.06M Buy
+51,694
New +$9.06M 0.16% 151