Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-45,820
Closed -$1.25M 272
2024
Q2
$1.25M Sell
45,820
-2,240
-5% -$61K 0.1% 156
2024
Q1
$765K Buy
48,060
+330
+0.7% +$5.25K 0.08% 191
2023
Q4
$1.13M Sell
47,730
-16,500
-26% -$390K 0.12% 163
2023
Q3
$1.17M Buy
64,230
+5,030
+8% +$91.8K 0.16% 137
2023
Q2
$2.34M Buy
59,200
+26,200
+79% +$1.03M 0.29% 98
2023
Q1
$1.23M Buy
33,000
+17,200
+109% +$643K 0.18% 121
2022
Q4
$586K Buy
+15,800
New +$586K 0.09% 157
2020
Q2
Sell
-222
Closed -$8K 215
2020
Q1
$8K Hold
222
﹤0.01% 384
2019
Q4
$6K Hold
222
﹤0.01% 452
2019
Q3
$5K Hold
222
﹤0.01% 440
2019
Q2
$7K Buy
+222
New +$7K ﹤0.01% 405