Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,600
Closed -$1.13M 33
2024
Q2
$1.13M Hold
7,600
0.98% 17
2024
Q1
$1.21M Hold
7,600
1.1% 18
2023
Q4
$1.01M Hold
7,600
1% 16
2023
Q3
$858K Hold
7,600
0.87% 15
2023
Q2
$959K Hold
7,600
0.91% 16
2023
Q1
$859K Hold
7,600
0.81% 16
2022
Q4
$768K Hold
7,600
0.66% 18
2022
Q3
$711K Buy
+7,600
New +$711K 0.67% 17
2022
Q1
$771K Hold
7,600
0.59% 24
2021
Q4
$789K Hold
7,600
0.56% 25
2021
Q3
$825K Hold
7,600
0.65% 27
2021
Q2
$812K Hold
7,600
0.63% 28
2021
Q1
$905K Hold
7,600
0.74% 23
2020
Q4
$865K Hold
7,600
0.29% 36
2020
Q3
$783K Hold
7,600
0.33% 44
2020
Q2
$742K Hold
7,600
0.38% 39
2020
Q1
$722K Hold
7,600
0.47% 25
2019
Q4
$879K Buy
+7,600
New +$879K 0.55% 22