Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,081
Closed -$327K 107
2024
Q3
$327K Buy
+3,081
New +$327K 0.11% 122
2023
Q1
Sell
-3,584
Closed -$316K 144
2022
Q4
$316K Sell
3,584
-4,548
-56% -$401K 0.14% 103
2022
Q3
$650K Sell
8,132
-50
-0.6% -$4K 0.4% 56
2022
Q2
$930K Sell
8,182
-4,823
-37% -$548K 0.52% 50
2022
Q1
$1.42M Buy
13,005
+8,569
+193% +$932K 0.71% 36
2021
Q4
$527K Buy
+4,436
New +$527K 0.25% 80
2019
Q4
Sell
-300
Closed -$50K 132
2019
Q3
$50K Buy
+300
New +$50K 0.04% 193