Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$700K Sell
9,246
-7,654
-45% -$579K 0.14% 119
2024
Q3
$1.49M Buy
16,900
+737
+5% +$65.1K 0.32% 96
2024
Q2
$1.22M Sell
16,163
-258
-2% -$19.4K 0.33% 106
2024
Q1
$1.54M Sell
16,421
-189
-1% -$17.8K 0.39% 83
2023
Q4
$1.8M Sell
16,610
-640
-4% -$69.5K 0.34% 90
2023
Q3
$1.65M Sell
17,250
-750
-4% -$71.7K 0.39% 77
2023
Q2
$1.99M Sell
18,000
-1,230
-6% -$136K 0.39% 74
2023
Q1
$2.36M Sell
19,230
-720
-4% -$88.3K 0.48% 59
2022
Q4
$2.33M Buy
19,950
+7,090
+55% +$829K 0.5% 66
2022
Q3
$1.07M Buy
12,860
+710
+6% +$59K 0.2% 123
2022
Q2
$1.24M Buy
+12,150
New +$1.24M 0.22% 119
2021
Q1
Sell
-9,510
Closed -$1.35M 137
2020
Q4
$1.35M Sell
9,510
-15,700
-62% -$2.22M 0.08% 122
2020
Q3
$3.17M Buy
25,210
+1,380
+6% +$173K 0.23% 98
2020
Q2
$2.34M Sell
23,830
-870
-4% -$85.3K 0.17% 112
2020
Q1
$2.05M Buy
+24,700
New +$2.05M 0.19% 102