Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-31,109
Closed -$1.48M 121
2024
Q3
$1.48M Sell
31,109
-10,358
-25% -$494K 0.49% 51
2024
Q2
$1.81M Sell
41,467
-4,500
-10% -$196K 0.66% 38
2024
Q1
$1.94M Buy
45,967
+3,827
+9% +$162K 0.77% 33
2023
Q4
$1.65M Sell
42,140
-12,430
-23% -$487K 0.72% 36
2023
Q3
$2M Sell
54,570
-13,071
-19% -$480K 1% 30
2023
Q2
$2M Buy
67,641
+6,000
+10% +$178K 0.89% 33
2023
Q1
$1.91M Hold
61,641
0.86% 32
2022
Q4
$2.14M Sell
61,641
-8,344
-12% -$289K 0.97% 27
2022
Q3
$1.74M Buy
69,985
+14,316
+26% +$356K 1.07% 28
2022
Q2
$1.36M Buy
55,669
+13,728
+33% +$334K 0.76% 33
2022
Q1
$1.2M Buy
41,941
+2,005
+5% +$57.5K 0.6% 44
2021
Q4
$989K Buy
39,936
+14,821
+59% +$367K 0.46% 52
2021
Q3
$401K Sell
25,115
-16,000
-39% -$255K 0.21% 90
2021
Q2
$728K Buy
41,115
+23,383
+132% +$414K 0.37% 69
2021
Q1
$409K Buy
+17,732
New +$409K 0.23% 88