Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,705
Closed -$456K 118
2024
Q1
$456K Buy
3,705
+505
+16% +$62.2K 0.21% 90
2023
Q4
$389K Buy
3,200
+1,323
+70% +$161K 0.2% 92
2023
Q3
$222K Sell
1,877
-1,473
-44% -$174K 0.05% 132
2023
Q2
$440K Hold
3,350
0.25% 84
2023
Q1
$453K Buy
3,350
+350
+12% +$47.3K 0.27% 83
2022
Q4
$416K Buy
+3,000
New +$416K 0.25% 86
2016
Q4
Sell
-5,700
Closed -$281K 107
2016
Q3
$281K Hold
5,700
0.21% 81
2016
Q2
$269K Buy
+5,700
New +$269K 0.21% 86
2015
Q4
Sell
-5,150
Closed -$240K 102
2015
Q3
$240K Hold
5,150
0.2% 81
2015
Q2
$292K Sell
5,150
-100
-2% -$5.67K 0.21% 79
2015
Q1
$250K Buy
+5,250
New +$250K 0.17% 82