Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,600
Closed -$207K 225
2024
Q1
$207K Hold
15,600
﹤0.01% 217
2023
Q4
$190K Hold
15,600
﹤0.01% 225
2023
Q3
$194K Hold
15,600
﹤0.01% 208
2023
Q2
$236K Hold
15,600
﹤0.01% 208
2023
Q1
$197K Buy
15,600
+600
+4% +$7.56K ﹤0.01% 230
2022
Q4
$174K Hold
15,000
﹤0.01% 220
2022
Q3
$168K Hold
15,000
﹤0.01% 214
2022
Q2
$167K Hold
15,000
﹤0.01% 198
2022
Q1
$254K Hold
15,000
﹤0.01% 194
2021
Q4
$312K Sell
15,000
-4,000
-21% -$83.2K ﹤0.01% 182
2021
Q3
$269K Hold
19,000
﹤0.01% 181
2021
Q2
$282K Hold
19,000
﹤0.01% 187
2021
Q1
$233K Buy
+19,000
New +$233K ﹤0.01% 203