Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$4.75M Hold
35,360
17.72% 1
2024
Q3
$4.29M Sell
35,360
-84,600
-71% -$10.3M 17.48% 1
2024
Q2
$14.8M Buy
119,960
+3,230
+3% +$399K 12.81% 2
2024
Q1
$10.5M Buy
116,730
+4,800
+4% +$434K 9.51% 2
2023
Q4
$5.54M Hold
111,930
5.46% 4
2023
Q3
$4.87M Sell
111,930
-290
-0.3% -$12.6K 4.92% 4
2023
Q2
$4.75M Sell
112,220
-1,140
-1% -$48.2K 4.51% 4
2023
Q1
$3.15M Hold
113,360
2.96% 7
2022
Q4
$1.66M Sell
113,360
-180
-0.2% -$2.63K 1.41% 9
2022
Q3
$1.38M Buy
+113,540
New +$1.38M 1.3% 11
2022
Q1
$3.11M Buy
113,980
+23,960
+27% +$654K 2.39% 6
2021
Q4
$2.65M Sell
90,020
-23,780
-21% -$700K 1.88% 7
2021
Q3
$2.36M Buy
113,800
+5,920
+5% +$123K 1.86% 11
2021
Q2
$2.16M Buy
107,880
+160
+0.1% +$3.2K 1.66% 11
2021
Q1
$1.44M Sell
107,720
-17,560
-14% -$234K 1.18% 16
2020
Q4
$1.64M Sell
125,280
-25,560
-17% -$334K 0.55% 28
2020
Q3
$2.04M Buy
150,840
+5,720
+4% +$77.4K 0.85% 20
2020
Q2
$1.38M Buy
145,120
+79,360
+121% +$754K 0.71% 23
2020
Q1
$433K Buy
65,760
+2,400
+4% +$15.8K 0.28% 34
2019
Q4
$373K Buy
+63,360
New +$373K 0.23% 43