Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,000
Closed -$554K 211
2023
Q4
$554K Buy
+10,000
New +$554K 0.09% 156
2023
Q3
Sell
-4,000
Closed -$259K 162
2023
Q2
$259K Hold
4,000
0.05% 189
2023
Q1
$220K Sell
4,000
-4,000
-50% -$220K 0.04% 192
2022
Q4
$572K Buy
+8,000
New +$572K 0.11% 154
2022
Q3
Sell
-10,000
Closed -$484K 225
2022
Q2
$484K Hold
10,000
0.13% 129
2022
Q1
$547K Sell
10,000
-30,000
-75% -$1.64M 0.09% 164
2021
Q4
$1.91M Hold
40,000
0.27% 115
2021
Q3
$1.59M Buy
40,000
+18,000
+82% +$713K 0.23% 122
2021
Q2
$840 Sell
22,000
-18,000
-45% -$687 0.09% 170
2021
Q1
$1.54M Hold
40,000
0.24% 124
2020
Q4
$1.24M Buy
+40,000
New +$1.24M 0.2% 140