Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,700
Closed -$455K 884
2024
Q3
$455K Hold
13,700
﹤0.01% 708
2024
Q2
$371K Hold
13,700
﹤0.01% 733
2024
Q1
$405K Hold
13,700
﹤0.01% 718
2023
Q4
$380K Hold
13,700
﹤0.01% 720
2023
Q3
$310K Hold
13,700
﹤0.01% 745
2023
Q2
$302K Hold
13,700
﹤0.01% 755
2023
Q1
$269K Hold
13,700
﹤0.01% 790
2022
Q4
$246K Hold
13,700
﹤0.01% 807
2022
Q3
$187K Hold
13,700
﹤0.01% 834
2022
Q2
$195K Hold
13,700
﹤0.01% 847
2022
Q1
$236K Hold
13,700
﹤0.01% 845
2021
Q4
$264K Hold
13,700
﹤0.01% 837
2021
Q3
$223K Sell
13,700
-1,000
-7% -$16.3K ﹤0.01% 868
2021
Q2
$277K Hold
14,700
﹤0.01% 842
2021
Q1
$222K Sell
14,700
-800
-5% -$12.1K ﹤0.01% 864
2020
Q4
$154K Hold
15,500
﹤0.01% 857
2020
Q3
$93K Hold
15,500
﹤0.01% 858
2020
Q2
$111K Hold
15,500
﹤0.01% 831
2020
Q1
$78K Sell
15,500
-20,000
-56% -$101K ﹤0.01% 845
2019
Q4
$523K Buy
35,500
+20,000
+129% +$295K ﹤0.01% 719
2019
Q3
$240K Hold
15,500
﹤0.01% 835
2019
Q2
$251K Buy
+15,500
New +$251K ﹤0.01% 849