Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-37,360
Closed -$2.67M 138
2024
Q2
$2.67M Sell
37,360
-653
-2% -$46.6K 0.91% 45
2024
Q1
$3.09M Sell
38,013
-3,700
-9% -$300K 1.08% 36
2023
Q4
$3.05M Sell
41,713
-2,216
-5% -$162K 1.13% 37
2023
Q3
$2.9M Buy
43,929
+2,443
+6% +$161K 1.15% 33
2023
Q2
$3.08M Sell
41,486
-1,206
-3% -$89.5K 1.15% 33
2023
Q1
$3.3M Buy
42,692
+1,402
+3% +$108K 1.35% 28
2022
Q4
$3.16M Buy
41,290
+2,099
+5% +$160K 1.38% 31
2022
Q3
$2.77M Sell
39,191
-462
-1% -$32.7K 1.26% 29
2022
Q2
$3.36M Buy
39,653
+1,691
+4% +$143K 1.46% 21
2022
Q1
$3.1M Buy
37,962
+1,726
+5% +$141K 1.13% 41
2021
Q4
$2.85M Buy
36,236
+3,173
+10% +$249K 1.02% 40
2021
Q3
$2.6M Buy
33,063
+1,110
+3% +$87.1K 1.04% 39
2021
Q2
$2.48M Buy
+31,953
New +$2.48M 1.03% 45