Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,000
Closed -$1.15M 210
2024
Q2
$1.15M Hold
11,000
0.19% 116
2024
Q1
$1.35M Hold
11,000
0.21% 113
2023
Q4
$1.95M Hold
11,000
0.33% 83
2023
Q3
$1.98M Buy
11,000
+3,000
+38% +$539K 0.45% 66
2023
Q2
$1.82M Buy
8,000
+1,000
+14% +$228K 0.33% 85
2023
Q1
$1.36M Buy
7,000
+4,000
+133% +$779K 0.28% 102
2022
Q4
$666K Hold
3,000
0.13% 142
2022
Q3
$445K Buy
3,000
+1,000
+50% +$148K 0.16% 116
2022
Q2
$294K Buy
+2,000
New +$294K 0.08% 147
2021
Q4
Sell
-30,470
Closed -$3.57M 387
2021
Q3
$3.57M Sell
30,470
-4,965
-14% -$582K 0.52% 52
2021
Q2
$2.76K Sell
35,435
-16,060
-31% -$1.25K 0.29% 78
2021
Q1
$3.74M Buy
+51,495
New +$3.74M 0.58% 47