Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,190
Closed -$1.22M 75
2024
Q3
$1.22M Sell
35,190
-3,275
-9% -$114K 0.77% 25
2024
Q2
$1.25M Sell
38,465
-600
-2% -$19.4K 0.83% 25
2024
Q1
$1.33M Hold
39,065
0.92% 26
2023
Q4
$1.54M Sell
39,065
-150
-0.4% -$5.91K 1.14% 20
2023
Q3
$1.5M Hold
39,215
1.23% 20
2023
Q2
$1.79M Sell
39,215
-355
-0.9% -$16.2K 1.37% 20
2023
Q1
$1.77M Sell
39,570
-500
-1% -$22.4K 1.45% 20
2022
Q4
$1.76M Sell
40,070
-550
-1% -$24.2K 1.58% 19
2022
Q3
$1.7M Sell
40,620
-500
-1% -$21K 1.65% 19
2022
Q2
$2.02M Sell
41,120
-1,055
-3% -$51.9K 1.82% 17
2022
Q1
$2.34M Buy
42,175
+425
+1% +$23.6K 1.79% 17
2021
Q4
$2.17M Buy
41,750
+45
+0.1% +$2.34K 1.59% 18
2021
Q3
$2.09M Buy
+41,705
New +$2.09M 1.73% 17
2021
Q1
$1.93M Buy
42,730
+2,730
+7% +$123K 1.69% 18
2020
Q4
$1.71M Buy
40,000
+285
+0.7% +$12.2K 1.52% 21
2020
Q3
$1.65M Buy
39,715
+240
+0.6% +$9.95K 1.58% 20
2020
Q2
$1.65M Buy
39,475
+33,050
+514% +$1.38M 1.74% 19
2020
Q1
$263K Buy
+6,425
New +$263K 0.34% 54