Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,300
Closed -$201K 334
2023
Q4
$201K Buy
+1,300
New +$201K ﹤0.01% 328
2023
Q3
Sell
-1,300
Closed -$175K 481
2023
Q2
$175K Sell
1,300
-2,000
-61% -$269K ﹤0.01% 354
2023
Q1
$413K Hold
3,300
0.01% 297
2022
Q4
$339K Hold
3,300
0.01% 314
2022
Q3
$268K Hold
3,300
﹤0.01% 332
2022
Q2
$306K Hold
3,300
0.01% 303
2022
Q1
$371K Hold
3,300
0.01% 326
2021
Q4
$463K Hold
3,300
0.01% 314
2021
Q3
$448K Hold
3,300
0.01% 320
2021
Q2
$468K Hold
3,300
0.01% 317
2021
Q1
$403 Sell
3,300
-1,607
-33% -$196 0.01% 293
2020
Q4
$640K Buy
4,907
+2,914
+146% +$380K 0.03% 238
2020
Q3
$311K Buy
1,993
+343
+21% +$53.5K 0.02% 326
2020
Q2
$231K Sell
1,650
-1,818
-52% -$255K 0.01% 349
2020
Q1
$383K Sell
3,468
-1,000
-22% -$110K 0.03% 258
2019
Q4
$599K Sell
4,468
-817
-15% -$110K 0.04% 217
2019
Q3
$620K Sell
5,285
-569
-10% -$66.8K 0.04% 216
2019
Q2
$788K Sell
5,854
-12,025
-67% -$1.62M 0.05% 182
2019
Q1
$2.04M Sell
17,879
-127
-0.7% -$14.5K 0.11% 110
2018
Q4
$1.79M Sell
18,006
-2,480
-12% -$247K 0.11% 101
2018
Q3
$2.57M Buy
20,486
+10,550
+106% +$1.32M 0.13% 103
2018
Q2
$1.13M Buy
+9,936
New +$1.13M 0.05% 184