Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,910
Closed -$1.16M 209
2024
Q2
$1.16M Hold
4,910
0.05% 113
2024
Q1
$882K Buy
4,910
+800
+19% +$144K 0.03% 125
2023
Q4
$565K Sell
4,110
-1,500
-27% -$206K 0.02% 143
2023
Q3
$621K Sell
5,610
-1,400
-20% -$155K 0.03% 143
2023
Q2
$802K Hold
7,010
0.03% 168
2023
Q1
$723K Hold
7,010
0.03% 200
2022
Q4
$574K Hold
7,010
0.02% 191
2022
Q3
$610K Hold
7,010
0.05% 126
2022
Q2
$626K Buy
7,010
+500
+8% +$44.7K 0.03% 183
2022
Q1
$721K Sell
6,510
-9,450
-59% -$1.05M 0.03% 195
2021
Q4
$2.29M Buy
15,960
+2,400
+18% +$344K 0.07% 149
2021
Q3
$1.37M Buy
13,560
+8,750
+182% +$881K 0.04% 196
2021
Q2
$498K Buy
+4,810
New +$498K 0.02% 214