Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,000
Closed -$286K 897
2024
Q2
$286K Hold
10,000
﹤0.01% 778
2024
Q1
$290K Hold
10,000
﹤0.01% 768
2023
Q4
$330K Hold
10,000
﹤0.01% 743
2023
Q3
$256K Hold
10,000
﹤0.01% 768
2023
Q2
$265K Hold
10,000
﹤0.01% 772
2023
Q1
$301K Hold
10,000
﹤0.01% 765
2022
Q4
$336K Hold
10,000
﹤0.01% 750
2022
Q3
$300K Hold
10,000
﹤0.01% 753
2022
Q2
$300K Hold
10,000
﹤0.01% 773
2022
Q1
$328K Hold
10,000
﹤0.01% 794
2021
Q4
$334K Hold
10,000
﹤0.01% 800
2021
Q3
$343K Hold
10,000
﹤0.01% 795
2021
Q2
$318K Hold
10,000
﹤0.01% 817
2021
Q1
$308K Hold
10,000
﹤0.01% 826
2020
Q4
$257K Hold
10,000
﹤0.01% 819
2020
Q3
$209K Hold
10,000
﹤0.01% 820
2020
Q2
$268K Hold
10,000
﹤0.01% 755
2020
Q1
$260K Hold
10,000
﹤0.01% 755
2019
Q4
$367K Hold
10,000
﹤0.01% 775
2019
Q3
$370K Hold
10,000
﹤0.01% 778
2019
Q2
$349K Hold
10,000
﹤0.01% 794
2019
Q1
$289K Hold
10,000
﹤0.01% 759
2018
Q4
$267K Buy
10,000
+1,000
+11% +$26.7K ﹤0.01% 726
2018
Q3
$288K Hold
9,000
﹤0.01% 759
2018
Q2
$294K Buy
9,000
+2,000
+29% +$65.3K ﹤0.01% 767
2018
Q1
$242K Buy
+7,000
New +$242K ﹤0.01% 778