Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,471
Closed -$243K 227
2023
Q4
$243K Hold
1,471
﹤0.01% 205
2023
Q3
$217K Hold
1,471
﹤0.01% 205
2023
Q2
$238K Hold
1,471
﹤0.01% 207
2023
Q1
$214K Hold
1,471
﹤0.01% 220
2022
Q4
$206K Buy
+1,471
New +$206K ﹤0.01% 217
2022
Q1
Sell
-1,471
Closed -$216K 218
2021
Q4
$216K Sell
1,471
-940
-39% -$138K ﹤0.01% 208
2021
Q3
$299K Hold
2,411
﹤0.01% 177
2021
Q2
$322K Hold
2,411
﹤0.01% 179
2021
Q1
$308K Hold
2,411
﹤0.01% 185
2020
Q4
$292K Sell
2,411
-289
-11% -$35K ﹤0.01% 187
2020
Q3
$268K Hold
2,700
﹤0.01% 182
2020
Q2
$241K Buy
+2,700
New +$241K ﹤0.01% 191
2020
Q1
Sell
-2,738
Closed -$273K 201
2019
Q4
$273K Hold
2,738
﹤0.01% 191
2019
Q3
$251K Buy
2,738
+38
+1% +$3.48K ﹤0.01% 186
2019
Q2
$245K Hold
2,700
﹤0.01% 189
2019
Q1
$224K Buy
+2,700
New +$224K ﹤0.01% 198
2018
Q4
Sell
-2,700
Closed -$214K 202
2018
Q3
$214K Buy
+2,700
New +$214K ﹤0.01% 200
2018
Q2
Sell
-2,700
Closed -$205K 216
2018
Q1
$205K Buy
+2,700
New +$205K ﹤0.01% 195