Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,960
Closed -$213K 89
2023
Q4
$213K Buy
+1,960
New +$213K 0.08% 73
2023
Q3
Sell
-1,960
Closed -$216K 78
2023
Q2
$216K Hold
1,960
0.1% 67
2023
Q1
$240K Hold
1,960
0.12% 60
2022
Q4
$229K Buy
+1,960
New +$229K 0.13% 55
2022
Q3
Sell
-1,960
Closed -$200K 63
2022
Q2
$200K Hold
1,960
0.12% 65
2022
Q1
$327K Hold
1,960
0.17% 47
2021
Q4
$327K Sell
1,960
-200
-9% -$33.4K 0.17% 47
2021
Q3
$314K Hold
2,160
0.18% 46
2021
Q2
$334K Hold
2,160
0.19% 45
2021
Q1
$287K Hold
2,160
0.17% 51
2020
Q4
$306K Hold
2,160
0.21% 42
2020
Q3
$271K Hold
2,160
0.21% 44
2020
Q2
$212K Buy
+2,160
New +$212K 0.17% 52
2020
Q1
Sell
-2,160
Closed -$219K 58
2019
Q4
$219K Hold
2,160
0.15% 56
2019
Q3
$203K Buy
+2,160
New +$203K 0.15% 56
2018
Q4
Sell
-2,552
Closed -$216K 57
2018
Q3
$216K Hold
2,552
0.17% 53
2018
Q2
$203K Buy
+2,552
New +$203K 0.16% 54
2018
Q1
Sell
-2,552
Closed -$160K 219
2017
Q4
$160K Hold
2,552
0.14% 67
2017
Q3
$132K Buy
+2,552
New +$132K 0.12% 77