Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$356K Sell
1,800
-400
-18% -$79.2K 0.25% 58
2024
Q1
$387K Buy
2,200
+1,425
+184% +$251K 0.28% 52
2023
Q4
$194K Hold
775
0.18% 60
2023
Q3
$194K Buy
775
+100
+15% +$25K 0.18% 60
2023
Q2
$177K Sell
675
-892
-57% -$233K 0.16% 66
2023
Q1
$336K Buy
+1,567
New +$336K 0.33% 50
2022
Q3
$336K Buy
+1,567
New +$336K 0.33% 50
2021
Q3
$2.53M Sell
9,768
-720
-7% -$186K 1.26% 18
2021
Q2
$2.38M Buy
10,488
+723
+7% +$164K 0.92% 23
2021
Q1
$2.17M Buy
9,765
+4,155
+74% +$925K 0.82% 26
2020
Q4
$1.32M Sell
5,610
-4,170
-43% -$981K 0.49% 36
2020
Q3
$1.4M Buy
9,780
+3,900
+66% +$558K 0.55% 28
2020
Q2
$423K Buy
+5,880
New +$423K 0.18% 82
2020
Q1
Sell
-5,880
Closed -$225K 126
2019
Q4
$225K Buy
+5,880
New +$225K 0.11% 106