Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,239
Closed -$1.02M 135
2024
Q2
$1.02M Sell
1,239
-1,571
-56% -$1.3M 0.62% 64
2024
Q1
$1.96M Sell
2,810
-25
-0.9% -$17.5K 1.22% 29
2023
Q4
$1.65M Sell
2,835
-10
-0.4% -$5.81K 1.12% 37
2023
Q3
$1.3M Sell
2,845
-616
-18% -$283K 0.95% 41
2023
Q2
$1.68M Sell
3,461
-803
-19% -$389K 1.17% 35
2023
Q1
$1.7M Sell
4,264
-840
-16% -$335K 1.24% 30
2022
Q4
$1.92M Sell
5,104
-273
-5% -$103K 1.5% 21
2022
Q3
$1.63M Buy
5,377
+1,450
+37% +$439K 1.34% 24
2022
Q2
$1.25M Buy
+3,927
New +$1.25M 0.98% 41
2020
Q3
Sell
-5,572
Closed -$801K 91
2020
Q2
$801K Buy
+5,572
New +$801K 0.95% 41
2018
Q3
Sell
-400
Closed -$41K 186
2018
Q2
$41K Hold
400
0.05% 179
2018
Q1
$44K Hold
400
0.04% 176
2017
Q4
$42K Buy
+400
New +$42K 0.04% 174