Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,250
Closed -$317K 1367
2024
Q3
$317K Buy
12,250
+4
+0% +$103 ﹤0.01% 909
2024
Q2
$287K Buy
12,246
+346
+3% +$8.11K ﹤0.01% 807
2024
Q1
$251K Hold
11,900
﹤0.01% 813
2023
Q4
$324K Hold
11,900
0.01% 711
2023
Q3
$291K Hold
11,900
0.01% 728
2023
Q2
$310K Buy
11,900
+20
+0.2% +$520 0.01% 668
2023
Q1
$415K Sell
11,880
-1,064
-8% -$37.2K 0.01% 629
2022
Q4
$377K Hold
12,944
0.01% 574
2022
Q3
$396K Buy
12,944
+79
+0.6% +$2.42K 0.01% 591
2022
Q2
$442K Sell
12,865
-21
-0.2% -$721 0.01% 504
2022
Q1
$980K Sell
12,886
-99
-0.8% -$7.53K 0.02% 333
2021
Q4
$1.48M Buy
12,985
+735
+6% +$83.5K 0.03% 237
2021
Q3
$2.24M Buy
12,250
+20
+0.2% +$3.65K 0.06% 169
2021
Q2
$2.97M Buy
12,230
+350
+3% +$84.9K 0.09% 131
2021
Q1
$2.58M Sell
11,880
-3,176
-21% -$690K 0.11% 115
2020
Q4
$2.94M Sell
15,056
-12,529
-45% -$2.44M 0.13% 104
2020
Q3
$3.83M Buy
+27,585
New +$3.83M 0.21% 78