Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,000
Closed -$253K 162
2023
Q4
$253K Buy
+1,000
New +$253K 0.04% 126
2022
Q3
Sell
-2,500
Closed -$567K 119
2022
Q2
$567K Sell
2,500
-300
-11% -$68K 0.13% 67
2022
Q1
$648K Buy
2,800
+300
+12% +$69.4K 0.14% 63
2021
Q4
$647K Sell
2,500
-1,655
-40% -$428K 0.14% 63
2021
Q3
$911K Buy
+4,155
New +$911K 0.2% 54
2020
Q4
Sell
-3,655
Closed -$919K 103
2020
Q3
$919K Sell
3,655
-300
-8% -$75.4K 0.27% 49
2020
Q2
$555K Hold
3,955
0.16% 60
2020
Q1
$480K Hold
3,955
0.15% 59
2019
Q4
$598K Buy
3,955
+2,100
+113% +$318K 0.13% 58
2019
Q3
$270K Buy
+1,855
New +$270K 0.07% 81
2015
Q3
Sell
-1,335
Closed -$227K 93
2015
Q2
$227K Buy
+1,335
New +$227K 0.06% 100