Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,000
Closed -$1.21M 46
2024
Q2
$1.21M Sell
16,000
-6,256
-28% -$472K 0.65% 36
2024
Q1
$2.09M Buy
22,256
+10
+0% +$940 1.14% 32
2023
Q4
$2.42M Buy
22,246
+2,325
+12% +$252K 1.43% 28
2023
Q3
$1.9M Buy
19,921
+6,121
+44% +$585K 1.23% 31
2023
Q2
$1.52M Buy
13,800
+3,725
+37% +$411K 0.93% 34
2023
Q1
$1.24M Buy
10,075
+1,463
+17% +$179K 1.05% 33
2022
Q4
$1.01M Sell
8,612
-6,158
-42% -$721K 0.9% 34
2022
Q3
$1.23M Buy
+14,770
New +$1.23M 1.18% 31
2020
Q2
$289K Buy
+2,965
New +$289K 0.39% 46