Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,852
Closed -$1.82M 58
2024
Q2
$1.82M Buy
24,852
+3,688
+17% +$269K 0.5% 26
2024
Q1
$2.01M Buy
21,164
+1,444
+7% +$137K 0.63% 24
2023
Q4
$2.05M Buy
19,720
+415
+2% +$43.1K 0.73% 24
2023
Q3
$1.92M Buy
19,305
+625
+3% +$62K 0.77% 24
2023
Q2
$2.06M Sell
18,680
-5,429
-23% -$599K 0.82% 23
2023
Q1
$2.96M Buy
24,109
+3,197
+15% +$392K 1.37% 20
2022
Q4
$2.45M Sell
20,912
-1,025
-5% -$120K 1.29% 23
2022
Q3
$1.82M Buy
21,937
+2,785
+15% +$231K 1.02% 21
2022
Q2
$1.96M Buy
19,152
+812
+4% +$83K 1.07% 21
2022
Q1
$2.47M Buy
18,340
+2,109
+13% +$284K 1.12% 21
2021
Q4
$2.71M Buy
16,231
+1,876
+13% +$313K 1.17% 20
2021
Q3
$2.09M Buy
14,355
+1,747
+14% +$254K 1.09% 23
2021
Q2
$1.95M Buy
12,608
+1,658
+15% +$256K 1.11% 24
2021
Q1
$1.46M Buy
10,950
+7,418
+210% +$986K 0.96% 24
2020
Q4
$500K Buy
+3,532
New +$500K 0.35% 28