Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,743
Closed -$282K 85
2024
Q1
$282K Sell
17,743
-7,400
-29% -$118K 0.11% 79
2023
Q4
$594K Sell
25,143
-12,510
-33% -$296K 0.49% 35
2023
Q3
$688K Sell
37,653
-2,192
-6% -$40K 0.35% 58
2023
Q2
$1.57M Sell
39,845
-900
-2% -$35.5K 0.75% 38
2023
Q1
$1.52M Sell
40,745
-1,120
-3% -$41.9K 0.75% 39
2022
Q4
$1.55M Sell
41,865
-2,060
-5% -$76.4K 0.84% 38
2022
Q3
$1.35M Sell
43,925
-11,400
-21% -$350K 0.75% 37
2022
Q2
$1.92M Hold
55,325
0.92% 31
2022
Q1
$2.26M Sell
55,325
-10
-0% -$408 1.02% 28
2021
Q4
$3.26M Sell
55,335
-420
-0.8% -$24.8K 1.35% 18
2021
Q3
$3.8M Hold
55,755
1.67% 14
2021
Q2
$4.44M Buy
55,755
+500
+0.9% +$39.9K 1.94% 12
2021
Q1
$4.68M Buy
55,255
+1,100
+2% +$93.2K 2.37% 9
2020
Q4
$4.87M Buy
+54,155
New +$4.87M 2.74% 9