Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.73M Hold
32,667
1.55% 17
2024
Q1
$1.89M Sell
32,667
-1,491
-4% -$86.4K 1.73% 14
2023
Q4
$1.87M Sell
34,158
-14,000
-29% -$768K 1.73% 11
2023
Q3
$2.48M Buy
48,158
+4,717
+11% +$243K 2.34% 8
2023
Q2
$2.31M Hold
43,441
2.1% 9
2023
Q1
$2.38M Buy
43,441
+135
+0.3% +$7.4K 2.25% 8
2022
Q4
$2.18M Buy
43,306
+5,000
+13% +$252K 2.19% 10
2022
Q3
$1.68M Sell
38,306
-16,815
-31% -$739K 1.6% 14
2022
Q2
$2.85M Hold
55,121
2.89% 4
2022
Q1
$3.51M Buy
55,121
+16,935
+44% +$1.08M 3.19% 3
2021
Q4
$2.17M Buy
38,186
+2,000
+6% +$113K 1.91% 15
2021
Q3
$2.08M Buy
36,186
+5,736
+19% +$330K 1.84% 15
2021
Q2
$1.93M Buy
+30,450
New +$1.93M 1.69% 18