Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-31,300
Closed -$294K 100
2024
Q3
$294K Hold
31,300
0.11% 90
2024
Q2
$314K Hold
31,300
0.13% 90
2024
Q1
$374K Hold
31,300
0.16% 86
2023
Q4
$389K Hold
31,300
0.19% 80
2023
Q3
$343K Sell
31,300
-1,200
-4% -$13.2K 0.17% 76
2023
Q2
$399K Hold
32,500
0.19% 74
2023
Q1
$392K Hold
32,500
0.2% 74
2022
Q4
$278K Hold
32,500
0.15% 78
2022
Q3
$205K Hold
32,500
0.12% 82
2022
Q2
$260K Buy
32,500
+5,500
+20% +$44K 0.14% 79
2022
Q1
$243K Buy
27,000
+13,000
+93% +$117K 0.1% 86
2021
Q4
$147K Sell
14,000
-11,500
-45% -$121K 0.06% 89
2021
Q3
$200K Hold
25,500
0.08% 87
2021
Q2
$238K Hold
25,500
0.1% 81
2021
Q1
$230K Hold
25,500
0.1% 82
2020
Q4
$179K Sell
25,500
-2,500
-9% -$17.5K 0.08% 84
2020
Q3
$76K Sell
28,000
-10,000
-26% -$27.1K 0.04% 88
2020
Q2
$170K Hold
38,000
0.09% 80
2020
Q1
$196K Sell
38,000
-1,000
-3% -$5.16K 0.13% 70
2019
Q4
$439K Hold
39,000
0.2% 61
2019
Q3
$410K Hold
39,000
0.22% 63
2019
Q2
$523K Hold
39,000
0.27% 58
2019
Q1
$448K Buy
39,000
+8,400
+27% +$96.5K 0.28% 57
2018
Q4
$201K Sell
30,600
-6,500
-18% -$42.7K 0.13% 63
2018
Q3
$466K Sell
37,100
-1,000
-3% -$12.6K 0.24% 57
2018
Q2
$537K Buy
38,100
+800
+2% +$11.3K 0.3% 50
2018
Q1
$683K Buy
37,300
+1,000
+3% +$18.3K 0.36% 46
2017
Q4
$722K Buy
36,300
+17,700
+95% +$352K 0.36% 51
2017
Q3
$307K Buy
+18,600
New +$307K 0.16% 66