Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-700
Closed -$44.6K 1077
2024
Q1
$44.6K Hold
700
0.01% 516
2023
Q4
$38.8K Hold
700
0.01% 537
2023
Q3
$41.3K Sell
700
-2,700
-79% -$159K 0.01% 541
2023
Q2
$221K Sell
3,400
-20,598
-86% -$1.34M 0.06% 313
2023
Q1
$1.32M Sell
23,998
-1,746
-7% -$96.1K 0.34% 63
2022
Q4
$1.36M Sell
25,744
-56
-0.2% -$2.96K 0.37% 59
2022
Q3
$1.12M Hold
25,800
0.34% 62
2022
Q2
$1.25M Hold
25,800
0.38% 58
2022
Q1
$1.41M Sell
25,800
-5,650
-18% -$309K 0.4% 61
2021
Q4
$1.5M Hold
31,450
0.45% 56
2021
Q3
$1.24M Hold
31,450
0.42% 70
2021
Q2
$1.2M Sell
31,450
-4,625
-13% -$176K 0.42% 76
2021
Q1
$1.39M Sell
36,075
-3,400
-9% -$131K 0.52% 38
2020
Q4
$1.22M Sell
39,475
-800
-2% -$24.7K 0.48% 40
2020
Q3
$901K Sell
40,275
-300
-0.7% -$6.71K 0.44% 56
2020
Q2
$915K Sell
40,575
-400
-1% -$9.02K 0.46% 51
2020
Q1
$847K Sell
40,975
-1,200
-3% -$24.8K 0.53% 29
2019
Q4
$1.29M Sell
42,175
-300
-0.7% -$9.15K 0.59% 26
2019
Q3
$1.04M Sell
42,475
-400
-0.9% -$9.81K 0.53% 36
2019
Q2
$1.07M Buy
42,875
+200
+0.5% +$4.99K 0.56% 32
2019
Q1
$815K Sell
42,675
-300
-0.7% -$5.73K 0.43% 58
2018
Q4
$652K Buy
42,975
+400
+0.9% +$6.07K 0.46% 75
2018
Q3
$900K Sell
42,575
-1,600
-4% -$33.8K 0.51% 44
2018
Q2
$792K Buy
44,175
+1,100
+3% +$19.7K 0.46% 63
2018
Q1
$697K Sell
43,075
-650
-1% -$10.5K 0.42% 82
2017
Q4
$867K Buy
+43,725
New +$867K 0.54% 49