Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Hold
0
1585
2024
Q3
Hold
0
1388
2024
Q2
Sell
-12,640
Closed -$98.2K 1327
2024
Q1
$98.2K Sell
12,640
-58,400
-82% -$454K ﹤0.01% 1045
2023
Q4
$688K Sell
71,040
-4,886
-6% -$47.3K ﹤0.01% 566
2023
Q3
$652K Buy
75,926
+19,208
+34% +$165K ﹤0.01% 494
2023
Q2
$744K Sell
56,718
-1,893
-3% -$24.8K ﹤0.01% 411
2023
Q1
$416K Buy
+58,611
New +$416K ﹤0.01% 554
2022
Q4
Hold
0
1087
2022
Q3
Hold
0
1290
2022
Q2
Hold
0
1256
2022
Q1
Hold
0
1586
2021
Q4
Sell
-10,475
Closed -$214K 1766
2021
Q3
$214K Sell
10,475
-6,310
-38% -$129K ﹤0.01% 1517
2021
Q2
$450K Buy
16,785
+6,415
+62% +$172K ﹤0.01% 1019
2021
Q1
$212K Buy
+10,370
New +$212K ﹤0.01% 1456
2020
Q4
Hold
0
1502
2019
Q4
Hold
0
1469
2019
Q3
Hold
0
1336
2019
Q2
Hold
0
1253
2019
Q1
Hold
0
1250
2018
Q4
Sell
-34,983
Closed -$622K 1337
2018
Q3
$622K Buy
34,983
+29,123
+497% +$518K ﹤0.01% 712
2018
Q2
$204K Hold
5,860
﹤0.01% 1124
2018
Q1
$204K Buy
+5,860
New +$204K ﹤0.01% 1124