Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,900
Closed -$1.36M 136
2024
Q1
$1.36M Buy
7,900
+1,000
+14% +$172K 0.05% 117
2023
Q4
$1.04M Hold
6,900
0.04% 119
2023
Q3
$830K Sell
6,900
-300
-4% -$36.1K 0.03% 122
2023
Q2
$895K Buy
7,200
+1,000
+16% +$124K 0.03% 128
2023
Q1
$717K Buy
6,200
+1,180
+24% +$136K 0.02% 135
2022
Q4
$567K Sell
5,020
-2,176
-30% -$246K 0.02% 140
2022
Q3
$698K Hold
7,196
0.02% 134
2022
Q2
$672K Sell
7,196
-104
-1% -$9.71K 0.02% 140
2022
Q1
$776K Buy
7,300
+200
+3% +$21.3K 0.02% 146
2021
Q4
$787K Hold
7,100
0.02% 147
2021
Q3
$676K Hold
7,100
0.01% 149
2021
Q2
$678K Hold
7,100
0.01% 149
2021
Q1
$606K Sell
7,100
-1,500
-17% -$128K 0.01% 151
2020
Q4
$760K Buy
8,600
+4,480
+109% +$396K 0.02% 137
2020
Q3
$343K Hold
4,120
0.01% 151
2020
Q2
$274K Buy
+4,120
New +$274K 0.01% 141