Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$294K Sell
2,423
-157
-6% -$19.1K 2.68% 15
2024
Q2
$319K Sell
2,580
-640
-20% -$79.1K 1.06% 15
2024
Q1
$291K Buy
+3,220
New +$291K 0.46% 22
2022
Q4
Sell
-82,730
Closed -$1M 67
2022
Q3
$1M Buy
82,730
+36,120
+77% +$438K 1.03% 18
2022
Q2
$707K Sell
46,610
-7,810
-14% -$118K 0.71% 25
2022
Q1
$1.49M Buy
54,420
+13,000
+31% +$355K 0.51% 16
2021
Q4
$1.22M Buy
41,420
+5,430
+15% +$160K 0.94% 15
2021
Q3
$746K Buy
35,990
+2,310
+7% +$47.9K 0.76% 25
2021
Q2
$674K Sell
33,680
-6,320
-16% -$126K 0.49% 26
2021
Q1
$534K Buy
+40,000
New +$534K 0.33% 31
2018
Q4
Sell
-29,160
Closed -$205K 73
2018
Q3
$205K Buy
+29,160
New +$205K 0.03% 66