Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-99,769
Closed -$415K 651
2024
Q2
$415K Hold
99,769
0.01% 586
2024
Q1
$448K Hold
99,769
0.01% 597
2023
Q4
$904K Sell
99,769
-15,347
-13% -$139K 0.03% 510
2023
Q3
$1.04M Sell
115,116
-10,724
-9% -$96.9K 0.03% 475
2023
Q2
$1.22M Sell
125,840
-75,571
-38% -$732K 0.03% 466
2023
Q1
$2.12M Hold
201,411
0.04% 386
2022
Q4
$1.96M Hold
201,411
0.03% 462
2022
Q3
$3.18M Hold
201,411
0.06% 326
2022
Q2
$4.37M Hold
201,411
0.08% 262
2022
Q1
$4.24M Hold
201,411
0.06% 306
2021
Q4
$6.38M Hold
201,411
0.09% 227
2021
Q3
$7.18M Hold
201,411
0.09% 221
2021
Q2
$10.7M Hold
201,411
0.14% 152
2021
Q1
$7.85M Buy
201,411
+17,000
+9% +$663K 0.11% 188
2020
Q4
$8.99M Buy
184,411
+29,211
+19% +$1.42M 0.12% 167
2020
Q3
$3.29M Sell
155,200
-5,000
-3% -$106K 0.05% 368
2020
Q2
$1.24M Buy
160,200
+50,000
+45% +$386K 0.02% 568
2020
Q1
$306K Hold
110,200
0.01% 641
2019
Q4
$443K Hold
110,200
0.01% 638
2019
Q3
$171K Hold
110,200
﹤0.01% 677
2019
Q2
$281K Buy
+110,200
New +$281K ﹤0.01% 667