Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,923
Closed -$1.68M 341
2024
Q3
$1.68M Buy
+15,923
New +$1.68M 0.18% 136
2024
Q2
Sell
-2,000
Closed -$211K 327
2024
Q1
$211K Buy
+2,000
New +$211K 0.02% 320
2023
Q2
Sell
-6,644
Closed -$1M 307
2023
Q1
$1M Buy
+6,644
New +$1M 0.14% 152
2021
Q3
Sell
-2,000
Closed -$408K 339
2021
Q2
$408K Buy
2,000
+1,000
+100% +$204K 0.04% 261
2021
Q1
$218K Sell
1,000
-1,135
-53% -$247K 0.02% 325
2020
Q4
$462K Buy
+2,135
New +$462K 0.05% 255
2019
Q2
Sell
-3,848
Closed -$634K 334
2019
Q1
$634K Buy
3,848
+1,442
+60% +$238K 0.09% 212
2018
Q4
$382K Sell
2,406
-246
-9% -$39.1K 0.07% 220
2018
Q3
$606K Sell
2,652
-2,450
-48% -$560K 0.08% 210
2018
Q2
$1.24M Buy
5,102
+771
+18% +$187K 0.21% 118
2018
Q1
$967K Buy
4,331
+641
+17% +$143K 0.18% 119
2017
Q4
$864K Sell
3,690
-5,744
-61% -$1.34M 0.13% 141
2017
Q3
$2.34M Buy
9,434
+3,304
+54% +$818K 0.39% 76
2017
Q2
$1.1M Buy
+6,130
New +$1.1M 0.19% 122