Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-46,929
Closed -$1.56M 710
2024
Q3
$1.56M Buy
+46,929
New +$1.56M 0.01% 533
2024
Q2
Sell
-174,277
Closed -$5.15M 726
2024
Q1
$5.15M Buy
+174,277
New +$5.15M 0.03% 337
2021
Q2
Sell
-14,000
Closed -$134K 934
2021
Q1
$134K Hold
14,000
﹤0.01% 766
2020
Q4
$139K Hold
14,000
﹤0.01% 779
2020
Q3
$84K Hold
14,000
﹤0.01% 774
2020
Q2
$100K Buy
+14,000
New +$100K ﹤0.01% 766
2019
Q3
Sell
-22,000
Closed -$355K 802
2019
Q2
$355K Hold
22,000
﹤0.01% 770
2019
Q1
$462K Hold
22,000
0.01% 723
2018
Q4
$445K Hold
22,000
0.01% 701
2018
Q3
$503K Hold
22,000
0.01% 707
2018
Q2
$517K Hold
22,000
0.01% 695
2018
Q1
$484K Buy
22,000
+3,000
+16% +$66K 0.01% 682
2017
Q4
$504K Buy
+19,000
New +$504K 0.01% 676