Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,000
Closed -$169K 250
2024
Q2
$169K Hold
12,000
0.04% 229
2024
Q1
$232K Hold
12,000
0.06% 215
2023
Q4
$180K Hold
12,000
0.05% 224
2023
Q3
$126K Hold
12,000
0.04% 220
2023
Q2
$115K Hold
12,000
0.03% 227
2023
Q1
$111K Hold
12,000
0.03% 234
2022
Q4
$132K Hold
12,000
0.04% 209
2022
Q3
$158K Hold
12,000
0.06% 198
2022
Q2
$159K Hold
12,000
0.05% 201
2022
Q1
$461K Hold
12,000
0.13% 139
2021
Q4
$513K Sell
12,000
-1,000
-8% -$42.8K 0.13% 132
2021
Q3
$697K Hold
13,000
0.19% 109
2021
Q2
$786K Hold
13,000
0.21% 97
2021
Q1
$824K Hold
13,000
0.23% 96
2020
Q4
$639K Hold
13,000
0.2% 115
2020
Q3
$358K Hold
13,000
0.13% 137
2020
Q2
$429K Hold
13,000
0.16% 140
2020
Q1
$349K Buy
+13,000
New +$349K 0.18% 140