Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$585K Sell
17,299
-1,513
-8% -$51.1K 0.02% 639
2024
Q3
$902K Sell
18,812
-1,673
-8% -$80.2K 0.03% 527
2024
Q2
$966K Sell
20,485
-22,395
-52% -$1.06M 0.02% 550
2024
Q1
$2.14M Buy
42,880
+10,335
+32% +$517K 0.06% 331
2023
Q4
$1.76M Sell
32,545
-10,335
-24% -$558K 0.05% 387
2023
Q3
$2.14M Sell
42,880
-24,879
-37% -$1.24M 0.06% 331
2023
Q2
$3.48M Sell
67,759
-22,396
-25% -$1.15M 0.08% 242
2023
Q1
$5M Buy
90,155
+10,031
+13% +$557K 0.13% 174
2022
Q4
$4.24M Sell
80,124
-10,544
-12% -$558K 0.12% 190
2022
Q3
$3.89M Sell
90,668
-5,015
-5% -$215K 0.12% 185
2022
Q2
$4.43M Sell
95,683
-154
-0.2% -$7.13K 0.19% 119
2022
Q1
$5.01M Sell
95,837
-457
-0.5% -$23.9K 0.16% 133
2021
Q4
$5.54M Sell
96,294
-3,039
-3% -$175K 0.16% 136
2021
Q3
$4.79M Sell
99,333
-5,115
-5% -$247K 0.15% 147
2021
Q2
$4.82M Sell
104,448
-12,227
-10% -$565K 0.16% 153
2021
Q1
$4.42M Buy
+116,675
New +$4.42M 0.16% 149
2015
Q1
Sell
-500
Closed -$11 1521
2014
Q4
$11 Buy
+500
New +$11 ﹤0.01% 2817
2014
Q3
Sell
-500
Closed -$13.5K 1487
2014
Q2
$13.5K Buy
+500
New +$13.5K ﹤0.01% 1649