Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,100
Closed -$332K 173
2024
Q2
$332K Sell
2,100
-150
-7% -$23.7K 0.08% 141
2024
Q1
$445K Hold
2,250
0.11% 122
2023
Q4
$392K Buy
2,250
+100
+5% +$17.4K 0.1% 125
2023
Q3
$336K Buy
2,150
+150
+8% +$23.4K 0.09% 128
2023
Q2
$328K Hold
2,000
0.09% 136
2023
Q1
$309K Hold
2,000
0.08% 138
2022
Q4
$264K Hold
2,000
0.07% 147
2022
Q3
$214K Buy
+2,000
New +$214K 0.06% 163
2022
Q2
Sell
-1,600
Closed -$238K 181
2022
Q1
$238K Buy
+1,600
New +$238K 0.06% 164
2018
Q4
Sell
-16,513
Closed -$1.05M 140
2018
Q3
$1.05M Buy
16,513
+562
+4% +$35.7K 0.56% 63
2018
Q2
$997K Sell
15,951
-495
-3% -$30.9K 0.63% 66
2018
Q1
$1.01M Buy
16,446
+951
+6% +$58.1K 0.64% 64
2017
Q4
$985K Buy
+15,495
New +$985K 0.63% 65
2016
Q1
Sell
-390
Closed -$16K 217
2015
Q4
$16K Buy
+390
New +$16K 0.01% 197