Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,100
Closed -$1.07M 97
2024
Q2
$1.07M Hold
18,100
0.54% 40
2024
Q1
$1.18M Buy
+18,100
New +$1.18M 0.58% 37
2023
Q3
Sell
-14,000
Closed -$950K 102
2023
Q2
$950K Buy
+14,000
New +$950K 0.44% 69
2021
Q2
Sell
-3,600
Closed -$1.16M 117
2021
Q1
$1.16M Buy
3,600
+100
+3% +$32.1K 0.64% 40
2020
Q4
$1.18M Buy
3,500
+1,000
+40% +$337K 0.65% 50
2020
Q3
$1.18M Buy
+2,500
New +$1.18M 0.7% 42