Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-75,000
Closed -$210K 180
2023
Q4
$210K Buy
+75,000
New +$210K 0.07% 166
2023
Q3
Sell
-75,000
Closed -$238K 146
2023
Q2
$238K Hold
75,000
0.08% 162
2023
Q1
$211K Hold
75,000
0.08% 168
2022
Q4
$204K Hold
75,000
0.08% 168
2022
Q3
$212K Buy
+75,000
New +$212K 0.1% 150
2022
Q2
Sell
-75,000
Closed -$242K 160
2022
Q1
$242K Hold
75,000
0.08% 161
2021
Q4
$210K Hold
75,000
0.07% 171
2021
Q3
$207K Hold
75,000
0.08% 169
2021
Q2
$258K Hold
75,000
0.12% 138
2021
Q1
$206K Hold
75,000
0.08% 166
2020
Q4
$230K Hold
75,000
0.1% 140
2020
Q3
$170K Hold
75,000
0.09% 144
2020
Q2
$201K Hold
75,000
0.11% 132
2020
Q1
$186K Sell
75,000
-67,940
-48% -$168K 0.12% 118
2019
Q4
$665K Hold
142,940
0.33% 85
2019
Q3
$670K Hold
142,940
0.37% 78
2019
Q2
$668K Hold
142,940
0.37% 80
2019
Q1
$615K Hold
142,940
0.5% 56
2018
Q4
$557K Sell
142,940
-6,452
-4% -$25.1K 0.51% 61
2018
Q3
$683K Sell
149,392
-30,325
-17% -$139K 0.37% 83
2018
Q2
$832K Sell
179,717
-25,810
-13% -$119K 0.48% 66
2018
Q1
$1.49M Sell
205,527
-23,998
-10% -$174K 0.83% 30
2017
Q4
$1.48M Buy
+229,525
New +$1.48M 0.83% 29