Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-275
Closed -$161K 95
2024
Q2
$161K Hold
275
0.09% 65
2024
Q1
$148K Hold
275
0.09% 57
2023
Q4
$127K Hold
275
0.07% 53
2023
Q3
$120K Hold
275
0.07% 53
2023
Q2
$118K Sell
275
-115
-29% -$49.3K 0.05% 61
2023
Q1
$139K Hold
390
0.07% 63
2022
Q4
$146K Buy
390
+60
+18% +$22.5K 0.07% 63
2022
Q3
$112K Hold
330
0.05% 61
2022
Q2
$108K Hold
330
0.04% 70
2022
Q1
$101K Buy
+330
New +$101K 0.03% 89
2021
Q1
Sell
-1,800
Closed -$313K 138
2020
Q4
$313K Hold
1,800
0.12% 41
2020
Q3
$268K Buy
+1,800
New +$268K 0.12% 39