Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5.65M Sell
25,744
-75
-0.3% -$16.5K 6.37% 6
2024
Q3
$4.81M Sell
25,819
-1,030
-4% -$192K 5.89% 5
2024
Q2
$5.19M Sell
26,849
-82
-0.3% -$15.8K 7.47% 5
2024
Q1
$4.86M Sell
26,931
-4,158
-13% -$750K 8.06% 5
2023
Q4
$4.72M Buy
31,089
+775
+3% +$118K 7.12% 6
2023
Q3
$3.85M Sell
30,314
-2,418
-7% -$307K 5.18% 8
2023
Q2
$4.27M Sell
32,732
-702
-2% -$91.5K 3.68% 9
2023
Q1
$3.45M Buy
33,434
+41
+0.1% +$4.24K 3.05% 14
2022
Q4
$2.81M Buy
33,393
+6,015
+22% +$505K 2.46% 12
2022
Q3
$3.09M Buy
27,378
+8,079
+42% +$913K 3.29% 12
2022
Q2
$2.05M Buy
19,299
+14,419
+295% +$1.53M 2.84% 9
2022
Q1
$795K Hold
4,880
0.53% 17
2021
Q4
$814K Hold
4,880
0.51% 15
2021
Q3
$802K Buy
4,880
+40
+0.8% +$6.57K 0.64% 12
2021
Q2
$833K Sell
4,840
-40
-0.8% -$6.88K 0.64% 12
2021
Q1
$755K Sell
4,880
-200
-4% -$30.9K 0.56% 12
2020
Q4
$827K Buy
+5,080
New +$827K 0.65% 12