Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,027
Closed -$36K 465
2024
Q3
$36K Sell
1,027
-10,445
-91% -$366K 0.03% 363
2024
Q2
$402K Hold
11,472
0.03% 322
2024
Q1
$347K Sell
11,472
-3,250
-22% -$98.3K 0.03% 347
2023
Q4
$443K Sell
14,722
-2,150
-13% -$64.7K 0.04% 288
2023
Q3
$434K Sell
16,872
-900
-5% -$23.2K 0.05% 278
2023
Q2
$546K Sell
17,772
-3,250
-15% -$99.8K 0.05% 259
2023
Q1
$617K Sell
21,022
-165
-0.8% -$4.84K 0.08% 183
2022
Q4
$569K Sell
21,187
-1,800
-8% -$48.3K 0.07% 196
2022
Q3
$573K Sell
22,987
-9,800
-30% -$244K 0.07% 207
2022
Q2
$1.08M Sell
32,787
-2,600
-7% -$85.2K 0.13% 143
2022
Q1
$1.29M Sell
35,387
-1,500
-4% -$54.5K 0.12% 143
2021
Q4
$1.39M Sell
36,887
-450
-1% -$17K 0.13% 134
2021
Q3
$1.02M Buy
37,337
+12,400
+50% +$339K 0.14% 117
2021
Q2
$753K Buy
+24,937
New +$753K 0.08% 199