Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,200
Closed -$230K 113
2024
Q2
$230K Hold
1,200
0.05% 102
2024
Q1
$238K Sell
1,200
-269
-18% -$53.3K 0.06% 107
2023
Q4
$253K Sell
1,469
-186
-11% -$32K 0.07% 100
2023
Q3
$245K Hold
1,655
0.07% 93
2023
Q2
$362K Hold
1,655
0.1% 81
2023
Q1
$362K Sell
1,655
-185
-10% -$40.5K 0.1% 79
2022
Q4
$383K Hold
1,840
0.11% 76
2022
Q3
$402K Hold
1,840
0.12% 64
2022
Q2
$386K Hold
1,840
0.12% 59
2022
Q1
$446K Sell
1,840
-1,053
-36% -$255K 0.12% 55
2021
Q4
$754K Hold
2,893
0.16% 54
2021
Q3
$762K Hold
2,893
0.18% 54
2021
Q2
$713K Hold
2,893
0.18% 47
2021
Q1
$561K Hold
2,893
0.16% 52
2020
Q4
$615K Sell
2,893
-43
-1% -$9.14K 0.18% 43
2020
Q3
$503K Hold
2,936
0.18% 44
2020
Q2
$564K Buy
2,936
+43
+1% +$8.26K 0.21% 41
2020
Q1
$426K Sell
2,893
-607
-17% -$89.4K 0.19% 44
2019
Q4
$542K Hold
3,500
0.17% 47
2019
Q3
$473K Buy
+3,500
New +$473K 0.16% 50