Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$3.04M Hold
7,538
11.36% 3
2024
Q3
$1.97M Sell
7,538
-4,107
-35% -$1.07M 8.03% 5
2024
Q2
$2.3M Hold
11,645
1.99% 11
2024
Q1
$2.05M Buy
11,645
+658
+6% +$116K 1.85% 10
2023
Q4
$2.73M Hold
10,987
2.69% 8
2023
Q3
$2.75M Buy
10,987
+38
+0.3% +$9.51K 2.78% 8
2023
Q2
$2.87M Buy
10,949
+151
+1% +$39.5K 2.73% 8
2023
Q1
$2.24M Buy
10,798
+1,657
+18% +$344K 2.11% 8
2022
Q4
$1.13M Buy
9,141
+279
+3% +$34.4K 0.96% 13
2022
Q3
$2.35M Buy
+8,862
New +$2.35M 2.21% 7
2022
Q1
$3.09M Buy
8,592
+1,617
+23% +$581K 2.38% 7
2021
Q4
$2.46M Sell
6,975
-1,617
-19% -$570K 1.74% 9
2021
Q3
$2.22M Buy
8,592
+174
+2% +$45K 1.75% 13
2021
Q2
$1.91M Buy
8,418
+1,200
+17% +$272K 1.47% 13
2021
Q1
$1.61M Sell
7,218
-59,079
-89% -$13.2M 1.32% 12
2020
Q4
$15.6M Sell
66,297
-9,585
-13% -$2.25M 5.28% 5
2020
Q3
$10.9M Buy
+75,882
New +$10.9M 4.53% 4