Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,423
Closed -$409K 2644
2024
Q2
$409K Hold
10,423
﹤0.01% 2086
2024
Q1
$553K Sell
10,423
-1,000
-9% -$53.1K ﹤0.01% 1900
2023
Q4
$643K Buy
11,423
+665
+6% +$37.4K ﹤0.01% 1829
2023
Q3
$496K Sell
10,758
-2,163
-17% -$99.8K ﹤0.01% 1925
2023
Q2
$605K Sell
12,921
-3,791
-23% -$177K ﹤0.01% 1858
2023
Q1
$752K Sell
16,712
-200
-1% -$9K ﹤0.01% 1712
2022
Q4
$770K Buy
+16,912
New +$770K ﹤0.01% 1676
2020
Q3
Sell
-16,614
Closed -$391K 2485
2020
Q2
$391K Sell
16,614
-54
-0.3% -$1.27K ﹤0.01% 1759
2020
Q1
$273K Buy
+16,668
New +$273K ﹤0.01% 1897