Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,775
Closed -$1.38M 340
2024
Q1
$1.38M Buy
+7,775
New +$1.38M 0.21% 53
2023
Q3
Hold
0
379
2023
Q2
Sell
-2,000
Closed -$331K 422
2023
Q1
$331K Buy
+2,000
New +$331K 0.07% 156
2022
Q2
Sell
-7,500
Closed -$1.59M 443
2022
Q1
$1.59M Buy
+7,500
New +$1.59M 0.2% 39
2021
Q4
Sell
-1,300
Closed -$297K 469
2021
Q3
$297K Sell
1,300
-3,825
-75% -$874K 0.04% 192
2021
Q2
$1.24M Sell
5,125
-1,175
-19% -$284K 0.14% 81
2021
Q1
$1.25M Buy
6,300
+2,000
+47% +$396K 0.13% 83
2020
Q4
$759K Buy
+4,300
New +$759K 0.17% 80