Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$235K Sell
9,283
-18,000
-66% -$456K 0.21% 83
2024
Q1
$628K Buy
27,283
+798
+3% +$18.4K 0.57% 42
2023
Q4
$455K Sell
26,485
-2,000
-7% -$34.3K 0.42% 54
2023
Q3
$456K Hold
28,485
0.43% 52
2023
Q2
$437K Buy
28,485
+1,260
+5% +$19.3K 0.4% 54
2023
Q1
$230K Hold
27,225
0.22% 83
2022
Q4
$175K Sell
27,225
-4,200
-13% -$27K 0.18% 88
2022
Q3
$255K Hold
31,425
0.24% 82
2022
Q2
$285K Sell
31,425
-7,030
-18% -$63.8K 0.29% 68
2022
Q1
$528K Buy
38,455
+3,875
+11% +$53.2K 0.48% 50
2021
Q4
$630K Buy
34,580
+1,330
+4% +$24.2K 0.56% 44
2021
Q3
$799K Buy
33,250
+1,260
+4% +$30.3K 0.71% 37
2021
Q2
$843K Buy
+31,990
New +$843K 0.74% 38