Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,351
Closed -$1.38M 685
2024
Q2
$1.38M Hold
23,351
0.01% 570
2024
Q1
$1.6M Buy
23,351
+4
+0% +$275 0.02% 558
2023
Q4
$1.89M Sell
23,347
-389
-2% -$31.5K 0.02% 507
2023
Q3
$1.53M Buy
23,736
+1,600
+7% +$103K 0.02% 554
2023
Q2
$1.87M Sell
22,136
-474
-2% -$40.1K 0.02% 520
2023
Q1
$2.52M Buy
22,610
+1,757
+8% +$196K 0.04% 440
2022
Q4
$2.5M Buy
20,853
+1,436
+7% +$172K 0.04% 412
2022
Q3
$1.94M Hold
19,417
0.04% 451
2022
Q2
$1.42M Hold
19,417
0.02% 523
2022
Q1
$2.41M Buy
19,417
+3,238
+20% +$402K 0.04% 440
2021
Q4
$3.54M Hold
16,179
0.06% 299
2021
Q3
$3.37M Buy
16,179
+131
+0.8% +$27.2K 0.07% 277
2021
Q2
$3.3M Buy
16,048
+2,703
+20% +$556K 0.07% 292
2021
Q1
$2.69M Buy
13,345
+1,853
+16% +$374K 0.07% 284
2020
Q4
$2.05M Buy
+11,492
New +$2.05M 0.07% 294