Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-700
Closed -$314K 70
2024
Q2
$314K Sell
700
-400
-36% -$180K 0.16% 69
2024
Q1
$524K Sell
1,100
-200
-15% -$95.3K 0.21% 63
2023
Q4
$586K Sell
1,300
-2,100
-62% -$947K 0.21% 68
2023
Q3
$1.17M Sell
3,400
-2,400
-41% -$825K 0.55% 57
2023
Q2
$2.03M Sell
5,800
-3,600
-38% -$1.26M 0.5% 55
2023
Q1
$3.06M Buy
+9,400
New +$3.06M 0.6% 59
2022
Q3
Sell
-13,500
Closed -$3.27M 415
2022
Q2
$3.27M Sell
13,500
-1,500
-10% -$363K 0.54% 66
2022
Q1
$4.46M Buy
+15,000
New +$4.46M 0.74% 59