Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-152,690
Closed -$1.58M 27
2024
Q3
$1.58M Sell
152,690
-24,940
-14% -$258K 0.24% 35
2024
Q2
$1.53M Hold
177,630
0.22% 35
2024
Q1
$1.63M Buy
177,630
+15,890
+10% +$145K 0.22% 36
2023
Q4
$1.46M Hold
161,740
0.17% 39
2023
Q3
$1.17M Buy
161,740
+10,950
+7% +$79.1K 0.15% 41
2023
Q2
$1.49M Sell
150,790
-31,670
-17% -$313K 0.18% 38
2023
Q1
$1.25M Hold
182,460
0.15% 42
2022
Q4
$1.15M Buy
182,460
+6,690
+4% +$42.1K 0.15% 39
2022
Q3
$657K Hold
175,770
0.1% 46
2022
Q2
$1.25M Buy
175,770
+38,200
+28% +$272K 0.17% 38
2022
Q1
$1.68M Buy
137,570
+22,300
+19% +$273K 0.21% 35
2021
Q4
$1.93M Buy
115,270
+25,470
+28% +$426K 0.22% 36
2021
Q3
$1.52M Hold
89,800
0.19% 36
2021
Q2
$1.83M Hold
89,800
0.22% 35
2021
Q1
$1.54M Buy
89,800
+89,220
+15,383% +$1.53M 0.19% 36
2020
Q4
$10K Buy
+580
New +$10K ﹤0.01% 48