Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,714
Closed -$408K 1707
2024
Q2
$408K Buy
+5,714
New +$408K ﹤0.01% 478
2024
Q1
Hold
0
1911
2023
Q4
Hold
0
1892
2023
Q3
Hold
0
1796
2023
Q2
Hold
0
1882
2023
Q1
Hold
0
1964
2022
Q4
Hold
0
2038
2022
Q3
Sell
-11,299
Closed -$957K 2430
2022
Q2
$957K Buy
+11,299
New +$957K ﹤0.01% 753
2022
Q1
Hold
0
2523
2021
Q4
Sell
-12,804
Closed -$1.01M 2473
2021
Q3
$1.01M Buy
+12,804
New +$1.01M ﹤0.01% 659
2021
Q2
Hold
0
2485
2021
Q1
Hold
0
2279
2020
Q4
Hold
0
2016
2020
Q3
Sell
-21,584
Closed -$1.18M 1815
2020
Q2
$1.18M Buy
+21,584
New +$1.18M ﹤0.01% 406
2020
Q1
Hold
0
1703
2019
Q4
Hold
0
1602
2019
Q3
Sell
-1,671
Closed -$118K 1687
2019
Q2
$118K Buy
+1,671
New +$118K ﹤0.01% 871
2019
Q1
Hold
0
1761
2018
Q4
Hold
0
1795
2018
Q3
Hold
0
1643