Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-250,605
Closed -$4.53M 708
2024
Q3
$4.53M Buy
250,605
+34,200
+16% +$618K 0.03% 379
2024
Q2
$2.57M Sell
216,405
-90,123
-29% -$1.07M 0.02% 442
2024
Q1
$4.04M Hold
306,528
0.03% 379
2023
Q4
$6.02M Buy
+306,528
New +$6.02M 0.04% 316
2023
Q2
Sell
-240,163
Closed -$4.45M 846
2023
Q1
$4.45M Sell
240,163
-82,947
-26% -$1.54M 0.03% 391
2022
Q4
$7.76M Buy
323,110
+32,754
+11% +$787K 0.05% 313
2022
Q3
$8.01M Buy
+290,356
New +$8.01M 0.06% 313
2022
Q2
Sell
-21,816
Closed -$663K 820
2022
Q1
$663K Buy
21,816
+4,548
+26% +$138K ﹤0.01% 720
2021
Q4
$592K Buy
17,268
+2,701
+19% +$92.6K ﹤0.01% 736
2021
Q3
$641K Buy
14,567
+2,650
+22% +$117K ﹤0.01% 764
2021
Q2
$665K Buy
+11,917
New +$665K ﹤0.01% 777