Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,100
Closed -$368K 160
2024
Q3
$368K Sell
1,100
-100
-8% -$33.4K 0.23% 106
2024
Q2
$293K Hold
1,200
0.17% 124
2024
Q1
$418K Sell
1,200
-240
-17% -$83.6K 0.26% 100
2023
Q4
$420K Sell
1,440
-1,769
-55% -$516K 0.26% 97
2023
Q3
$848K Buy
+3,209
New +$848K 0.61% 49
2022
Q1
Sell
-1,830
Closed -$981K 188
2021
Q4
$981K Buy
1,830
+137
+8% +$73.4K 0.58% 49
2021
Q3
$1.13M Buy
1,693
+493
+41% +$329K 0.71% 36
2021
Q2
$815K Sell
1,200
-130
-10% -$88.3K 0.47% 60
2021
Q1
$793K Buy
1,330
+100
+8% +$59.6K 0.47% 60
2020
Q4
$550K Buy
+1,230
New +$550K 0.36% 67