Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,645
Closed -$234K 76
2024
Q3
$234K Sell
2,645
-17,245
-87% -$1.52M 0.11% 78
2024
Q2
$1.5M Sell
19,890
-5,345
-21% -$403K 0.75% 47
2024
Q1
$2.37M Sell
25,235
-540
-2% -$50.7K 1.23% 35
2023
Q4
$2.59M Sell
25,775
-1,435
-5% -$144K 1.51% 32
2023
Q3
$2.6M Sell
27,210
-1,320
-5% -$126K 1.78% 30
2023
Q2
$3.15M Sell
28,530
-435
-2% -$48K 2.01% 22
2023
Q1
$3.55M Sell
28,965
-120
-0.4% -$14.7K 2.5% 16
2022
Q4
$3.43M Sell
29,085
-805
-3% -$94.8K 2.69% 10
2022
Q3
$2.48M Buy
29,890
+1,525
+5% +$127K 1.99% 19
2022
Q2
$2.9M Buy
28,365
+105
+0.4% +$10.7K 2.24% 16
2022
Q1
$3.8M Buy
28,260
+242
+0.9% +$32.6K 2.17% 16
2021
Q4
$4.67M Sell
28,018
-675
-2% -$113K 2.36% 15
2021
Q3
$4.17M Buy
28,693
+400
+1% +$58.1K 2.26% 18
2021
Q2
$4.37M Buy
28,293
+95
+0.3% +$14.7K 2.43% 16
2021
Q1
$3.75M Sell
28,198
-550
-2% -$73.1K 2.33% 20
2020
Q4
$4.07M Buy
+28,748
New +$4.07M 2.57% 17