Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,995
Closed -$3.39M 151
2023
Q4
$3.39M Buy
12,995
+250
+2% +$65.2K 0.5% 52
2023
Q3
$2.44M Buy
12,745
+10,445
+454% +$2M 0.38% 55
2023
Q2
$486K Buy
2,300
+250
+12% +$52.8K 0.11% 95
2023
Q1
$435K Sell
2,050
-1,625
-44% -$345K 0.1% 96
2022
Q4
$700K Hold
3,675
0.16% 88
2022
Q3
$445K Sell
3,675
-4,270
-54% -$517K 0.11% 99
2022
Q2
$1.09M Buy
7,945
+1,105
+16% +$151K 0.24% 69
2022
Q1
$1.31M Sell
6,840
-2,570
-27% -$492K 0.28% 70
2021
Q4
$1.89M Buy
9,410
+2,570
+38% +$517K 0.31% 62
2021
Q3
$1.5M Buy
6,840
+450
+7% +$98.9K 0.33% 66
2021
Q2
$1.53M Hold
6,390
0.34% 61
2021
Q1
$1.63M Buy
6,390
+960
+18% +$245K 0.38% 55
2020
Q4
$1.16M Hold
5,430
0.31% 59
2020
Q3
$897K Buy
5,430
+2,050
+61% +$339K 0.27% 60
2020
Q2
$620K Buy
+3,380
New +$620K 0.19% 73
2016
Q4
Sell
-2,500
Closed -$329K 140
2016
Q3
$329K Buy
+2,500
New +$329K 0.07% 119