Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,200
Closed -$248K 417
2024
Q2
$248K Hold
4,200
0.01% 406
2024
Q1
$289K Hold
4,200
0.01% 405
2023
Q4
$340K Sell
4,200
-1,500
-26% -$122K 0.01% 386
2023
Q3
$368K Hold
5,700
0.01% 380
2023
Q2
$482K Hold
5,700
0.02% 364
2023
Q1
$635K Hold
5,700
0.02% 314
2022
Q4
$683K Hold
5,700
0.03% 295
2022
Q3
$571K Sell
5,700
-1,000
-15% -$100K 0.03% 305
2022
Q2
$491K Buy
6,700
+1,200
+22% +$87.9K 0.02% 353
2022
Q1
$684K Sell
5,500
-100
-2% -$12.4K 0.02% 340
2021
Q4
$1.23M Hold
5,600
0.04% 267
2021
Q3
$1.16M Hold
5,600
0.04% 269
2021
Q2
$1.15M Buy
5,600
+800
+17% +$165K 0.04% 266
2021
Q1
$968K Sell
4,800
-42,000
-90% -$8.47M 0.04% 267
2020
Q4
$8.33M Buy
+46,800
New +$8.33M 0.34% 63