Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-93,740
Closed -$4.61M 1394
2024
Q2
$4.61M Hold
93,740
0.08% 208
2024
Q1
$4.38M Buy
93,740
+16,651
+22% +$778K 0.08% 232
2023
Q4
$3.32M Sell
77,089
-15,000
-16% -$647K 0.07% 257
2023
Q3
$3.77M Buy
92,089
+28,000
+44% +$1.15M 0.08% 218
2023
Q2
$2.01M Buy
64,089
+7,839
+14% +$246K 0.04% 343
2023
Q1
$1.47M Sell
56,250
-2,136
-4% -$55.9K 0.03% 402
2022
Q4
$1.32M Sell
58,386
-32,939
-36% -$747K 0.02% 450
2022
Q3
$2.42M Buy
91,325
+6,837
+8% +$181K 0.05% 322
2022
Q2
$1.78M Buy
84,488
+29,769
+54% +$626K 0.03% 394
2022
Q1
$1.59M Buy
+54,719
New +$1.59M 0.03% 461
2016
Q3
Sell
-836
Closed -$9K 884
2016
Q2
$9K Hold
836
﹤0.01% 858
2016
Q1
$11K Buy
+836
New +$11K ﹤0.01% 831