Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,900
Closed -$312K 423
2024
Q1
$312K Hold
4,900
0.01% 400
2023
Q4
$309K Hold
4,900
0.01% 389
2023
Q3
$328K Hold
4,900
0.01% 391
2023
Q2
$511K Hold
4,900
0.02% 353
2023
Q1
$598K Hold
4,900
0.02% 325
2022
Q4
$612K Sell
4,900
-800
-14% -$99.8K 0.03% 314
2022
Q3
$602K Sell
5,700
-1,000
-15% -$106K 0.03% 301
2022
Q2
$717K Hold
6,700
0.03% 287
2022
Q1
$882K Hold
6,700
0.03% 296
2021
Q4
$736K Buy
+6,700
New +$736K 0.02% 362
2019
Q4
Sell
-4,900
Closed -$430K 444
2019
Q3
$430K Hold
4,900
0.03% 268
2019
Q2
$406K Sell
4,900
-1,500
-23% -$124K 0.03% 272
2019
Q1
$492K Sell
6,400
-979
-13% -$75.2K 0.03% 241
2018
Q4
$473K Hold
7,379
0.03% 237
2018
Q3
$558K Buy
7,379
+922
+14% +$69.7K 0.04% 241
2018
Q2
$500K Buy
6,457
+1,384
+27% +$107K 0.04% 253
2018
Q1
$337K Hold
5,073
0.03% 339
2017
Q4
$417K Buy
5,073
+2,190
+76% +$180K 0.03% 303
2017
Q3
$223K Hold
2,883
0.02% 438
2017
Q2
$183K Hold
2,883
0.02% 472
2017
Q1
$174K Hold
2,883
0.02% 465
2016
Q4
$141K Hold
2,883
0.02% 493
2016
Q3
$121K Hold
2,883
0.02% 479
2016
Q2
$116K Buy
+2,883
New +$116K 0.02% 465