Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,000
Closed -$893K 25
2024
Q2
$893K Hold
10,000
0.77% 19
2024
Q1
$859K Hold
10,000
0.77% 20
2023
Q4
$825K Hold
10,000
0.81% 18
2023
Q3
$768K Hold
10,000
0.78% 18
2023
Q2
$698K Hold
10,000
0.66% 19
2023
Q1
$645K Hold
10,000
0.61% 20
2022
Q4
$719K Hold
10,000
0.61% 19
2022
Q3
$562K Buy
+10,000
New +$562K 0.53% 25
2022
Q1
$644K Hold
10,000
0.5% 27
2021
Q4
$584K Hold
10,000
0.41% 33
2021
Q3
$521K Hold
10,000
0.41% 36
2021
Q2
$537K Hold
10,000
0.41% 37
2021
Q1
$512K Hold
10,000
0.42% 37
2020
Q4
$445K Sell
10,000
-1,860
-16% -$82.8K 0.15% 51
2020
Q3
$431K Sell
11,860
-1,000
-8% -$36.3K 0.18% 79
2020
Q2
$463K Buy
12,860
+1,860
+17% +$67K 0.24% 65
2020
Q1
$377K Hold
11,000
0.24% 37
2019
Q4
$582K Buy
+11,000
New +$582K 0.37% 30