Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-37,522
Closed -$1.57M 57
2024
Q2
$1.57M Sell
37,522
-840
-2% -$35.2K 0.56% 40
2024
Q1
$1.38M Hold
38,362
0.49% 41
2023
Q4
$1.59M Sell
38,362
-13,612
-26% -$563K 0.62% 37
2023
Q3
$1.92M Buy
51,974
+324
+0.6% +$12K 0.77% 33
2023
Q2
$2.2M Buy
51,650
+1,075
+2% +$45.9K 0.91% 28
2023
Q1
$2.48M Sell
50,575
-187
-0.4% -$9.17K 1.11% 27
2022
Q4
$2.4M Sell
50,762
-15,588
-23% -$736K 1.06% 27
2022
Q3
$2.79M Buy
66,350
+50
+0.1% +$2.1K 1.29% 30
2022
Q2
$3.96M Sell
66,300
-65
-0.1% -$3.88K 1.7% 21
2022
Q1
$5.27M Buy
66,365
+50
+0.1% +$3.97K 1.79% 20
2021
Q4
$4.11M Sell
66,315
-150
-0.2% -$9.3K 1.34% 28
2021
Q3
$3.61M Buy
66,465
+565
+0.9% +$30.7K 1.26% 32
2021
Q2
$4.18M Buy
65,900
+100
+0.2% +$6.34K 1.4% 29
2021
Q1
$3.97M Buy
+65,800
New +$3.97M 1.38% 28
2014
Q1
Sell
-11,350
Closed -$261K 62
2013
Q4
$261K Sell
11,350
-6,990
-38% -$161K 0.18% 56
2013
Q3
$515K Buy
18,340
+25
+0.1% +$702 0.43% 50
2013
Q2
$549K Buy
+18,315
New +$549K 0.47% 54