Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,000
Closed -$912K 37
2023
Q4
$912K Hold
6,000
1.22% 13
2023
Q3
$763K Hold
6,000
1.39% 14
2023
Q2
$782K Hold
6,000
0.93% 13
2023
Q1
$620K Hold
6,000
1.26% 15
2022
Q4
$504K Hold
6,000
0.9% 18
2022
Q3
$678K Hold
6,000
2.84% 13
2022
Q2
$637K Hold
6,000
1.95% 14
2022
Q1
$978K Hold
6,000
0.55% 14
2021
Q4
$1M Hold
6,000
0.57% 7
2021
Q3
$986K Hold
6,000
0.35% 11
2021
Q2
$1.03M Hold
6,000
0.33% 12
2021
Q1
$928K Hold
6,000
0.41% 13
2020
Q4
$977K Hold
6,000
0.41% 13
2020
Q3
$945K Hold
6,000
1.23% 11
2020
Q2
$828K Buy
+6,000
New +$828K 0.78% 17