Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-72,851
Closed -$5.48M 115
2024
Q3
$5.48M Sell
72,851
-1,154
-2% -$86.9K 1.03% 37
2024
Q2
$4.91M Buy
74,005
+7,161
+11% +$475K 0.99% 36
2024
Q1
$5.25M Buy
66,844
+1,194
+2% +$93.7K 1.07% 30
2023
Q4
$4.87M Sell
65,650
-2,258
-3% -$168K 1.09% 30
2023
Q3
$4.68M Buy
67,908
+473
+0.7% +$32.6K 1.19% 29
2023
Q2
$4.54M Sell
67,435
-4,852
-7% -$327K 1.11% 32
2023
Q1
$4.57M Buy
72,287
+1,714
+2% +$108K 1.12% 27
2022
Q4
$5.79M Buy
70,573
+13,398
+23% +$1.1M 1.3% 24
2022
Q3
$4.45M Buy
+57,175
New +$4.45M 0.96% 32
2021
Q3
Sell
-200
Closed -$15K 126
2021
Q2
$15K Buy
+200
New +$15K ﹤0.01% 206
2020
Q4
Sell
-200
Closed -$12K 55
2020
Q3
$12K Buy
+200
New +$12K ﹤0.01% 198