Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,572
Closed -$296K 38
2024
Q2
$296K Buy
9,572
+1,500
+19% +$46.5K 0.26% 48
2024
Q1
$357K Hold
8,072
0.32% 40
2023
Q4
$406K Hold
8,072
0.4% 39
2023
Q3
$287K Hold
8,072
0.29% 35
2023
Q2
$270K Hold
8,072
0.26% 40
2023
Q1
$264K Hold
8,072
0.25% 43
2022
Q4
$213K Hold
8,072
0.18% 47
2022
Q3
$208K Buy
+8,072
New +$208K 0.2% 46
2022
Q1
$400K Sell
8,072
-1,200
-13% -$59.5K 0.31% 39
2021
Q4
$478K Buy
9,272
+1,200
+15% +$61.9K 0.34% 37
2021
Q3
$430K Buy
8,072
+72
+0.9% +$3.84K 0.34% 38
2021
Q2
$449K Hold
8,000
0.35% 38
2021
Q1
$512K Sell
8,000
-2,540
-24% -$163K 0.42% 38
2020
Q4
$525K Sell
10,540
-2,792
-21% -$139K 0.18% 46
2020
Q3
$690K Sell
13,332
-4,697
-26% -$243K 0.29% 49
2020
Q2
$1.08M Buy
18,029
+7,054
+64% +$422K 0.55% 31
2020
Q1
$594K Hold
10,975
0.38% 30
2019
Q4
$657K Buy
+10,975
New +$657K 0.41% 29