Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,278
Closed -$401K 41
2024
Q2
$401K Sell
11,278
-2,622
-19% -$93.2K 0.3% 33
2024
Q1
$751K Buy
13,900
+2,300
+20% +$124K 0.57% 27
2023
Q4
$625K Sell
11,600
-1,800
-13% -$96.9K 0.66% 22
2023
Q3
$1.03M Buy
13,400
+300
+2% +$23.1K 1.34% 12
2023
Q2
$1.1M Buy
13,100
+4,600
+54% +$387K 1.11% 17
2023
Q1
$578K Buy
8,500
+2,300
+37% +$156K 0.62% 20
2022
Q4
$372K Buy
6,200
+200
+3% +$12K 0.43% 25
2022
Q3
$387K Hold
6,000
0.58% 23
2022
Q2
$276K Buy
6,000
+2,000
+50% +$92K 0.31% 26
2022
Q1
$210K Buy
4,000
+1,000
+33% +$52.5K 0.25% 29
2021
Q4
$205K Hold
3,000
0.23% 22
2021
Q3
$228K Buy
+3,000
New +$228K 0.22% 35
2021
Q2
Sell
-49,000
Closed -$2.55M 49
2021
Q1
$2.55M Sell
49,000
-15,000
-23% -$779K 2.31% 14
2020
Q4
$3.3M Buy
+64,000
New +$3.3M 3.19% 12