Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-753
Closed -$208K 827
2023
Q4
$208K Buy
+753
New +$208K 0.01% 652
2022
Q1
Sell
-832
Closed -$227K 813
2021
Q4
$227K Hold
832
0.01% 645
2021
Q3
$208K Buy
+832
New +$208K 0.01% 672
2021
Q2
Sell
-832
Closed -$207K 766
2021
Q1
$207K Buy
+832
New +$207K 0.01% 661
2019
Q4
Sell
-5,545
Closed -$942K 607
2019
Q3
$942K Sell
5,545
-1,700
-23% -$289K 0.06% 210
2019
Q2
$1.49M Buy
+7,245
New +$1.49M 0.09% 188
2019
Q1
Sell
-1,617
Closed -$258K 596
2018
Q4
$258K Hold
1,617
0.02% 444
2018
Q3
$236K Buy
+1,617
New +$236K 0.01% 498
2018
Q2
Sell
-1,617
Closed -$206K 537
2018
Q1
$206K Buy
+1,617
New +$206K 0.01% 456