Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,771
Closed -$303K 1524
2024
Q3
$303K Sell
17,771
-5,047
-22% -$86.2K ﹤0.01% 1352
2024
Q2
$403K Buy
+22,818
New +$403K 0.01% 1303
2023
Q2
Sell
-63,302
Closed -$706K 1396
2023
Q1
$706K Buy
63,302
+11,766
+23% +$131K 0.02% 866
2022
Q4
$805K Buy
51,536
+27,000
+110% +$422K 0.02% 734
2022
Q3
$333K Sell
24,536
-58,454
-70% -$793K 0.01% 980
2022
Q2
$826K Sell
82,990
-899
-1% -$8.95K 0.04% 601
2022
Q1
$1.21M Buy
83,889
+65,934
+367% +$950K 0.06% 414
2021
Q4
$282K Buy
17,955
+7,142
+66% +$112K 0.02% 957
2021
Q3
$213K Buy
+10,813
New +$213K 0.02% 925