Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,887
Closed -$325K 1118
2024
Q2
$325K Hold
1,887
﹤0.01% 876
2024
Q1
$492K Hold
1,887
﹤0.01% 781
2023
Q4
$376K Buy
1,887
+78
+4% +$15.6K ﹤0.01% 871
2023
Q3
$308K Hold
1,809
﹤0.01% 889
2023
Q2
$374K Buy
1,809
+305
+20% +$63K ﹤0.01% 868
2023
Q1
$344K Hold
1,504
﹤0.01% 860
2022
Q4
$289K Hold
1,504
﹤0.01% 896
2022
Q3
$283K Sell
1,504
-2,975
-66% -$560K ﹤0.01% 864
2022
Q2
$862K Buy
4,479
+2,975
+198% +$573K 0.01% 577
2022
Q1
$329K Hold
1,504
﹤0.01% 893
2021
Q4
$457K Hold
1,504
﹤0.01% 827
2021
Q3
$427K Sell
1,504
-16,091
-91% -$4.57M ﹤0.01% 845
2021
Q2
$4.33M Buy
17,595
+1,833
+12% +$451K 0.04% 299
2021
Q1
$3.44M Sell
15,762
-582,132
-97% -$127M 0.03% 314
2020
Q4
$167M Buy
+597,894
New +$167M 1.09% 11