Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-771
Closed -$214K 24
2024
Q3
$214K Sell
771
-7,471
-91% -$2.08M 0.87% 22
2024
Q2
$2.06M Hold
8,242
1.78% 12
2024
Q1
$2.06M Hold
8,242
1.86% 9
2023
Q4
$1.91M Sell
8,242
-1,055
-11% -$244K 1.88% 11
2023
Q3
$2.04M Sell
9,297
-26
-0.3% -$5.72K 2.07% 10
2023
Q2
$1.98M Sell
9,323
-72
-0.8% -$15.3K 1.89% 10
2023
Q1
$2.1M Hold
9,395
1.97% 9
2022
Q4
$2.21M Hold
9,395
1.89% 7
2022
Q3
$2.15M Buy
+9,395
New +$2.15M 2.02% 8
2022
Q1
$2.45M Hold
9,413
1.89% 9
2021
Q4
$2.75M Hold
9,413
1.95% 6
2021
Q3
$2.54M Buy
9,413
+136
+1% +$36.7K 2% 9
2021
Q2
$2.21M Sell
9,277
-78
-0.8% -$18.6K 1.7% 10
2021
Q1
$1.87M Hold
9,355
1.53% 9
2020
Q4
$1.84M Buy
9,355
+13
+0.1% +$2.56K 0.62% 23
2020
Q3
$1.78M Hold
9,342
0.74% 24
2020
Q2
$1.47M Buy
9,342
+4,294
+85% +$673K 0.75% 21
2020
Q1
$619K Hold
5,048
0.4% 28
2019
Q4
$687K Buy
+5,048
New +$687K 0.43% 27