Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,750
Closed -$871K 101
2024
Q2
$871K Hold
9,750
0.04% 190
2024
Q1
$837K Hold
9,750
0.07% 204
2023
Q4
$801K Hold
9,750
0.04% 193
2023
Q3
$748K Buy
+9,750
New +$748K 0.04% 221
2023
Q2
Sell
-13,798
Closed -$890K 580
2023
Q1
$890K Buy
13,798
+3,575
+35% +$231K 0.05% 202
2022
Q4
$735K Buy
10,223
+1,040
+11% +$74.8K 0.04% 225
2022
Q3
$516K Hold
9,183
0.03% 295
2022
Q2
$508K Hold
9,183
0.03% 311
2022
Q1
$591K Hold
9,183
0.04% 321
2021
Q4
$536K Sell
9,183
-1,002
-10% -$58.5K 0.03% 368
2021
Q3
$544K Hold
10,185
0.04% 379
2021
Q2
$547K Hold
10,185
0.04% 388
2021
Q1
$521K Hold
10,185
0.04% 380
2020
Q4
$453K Hold
10,185
0.04% 397
2020
Q3
$370K Buy
+10,185
New +$370K 0.03% 417
2020
Q2
Sell
-13,099
Closed -$449K 297
2020
Q1
$449K Sell
13,099
-2,124
-14% -$72.8K 0.1% 119
2019
Q4
$805K Hold
15,223
0.17% 76
2019
Q3
$796K Hold
15,223
0.16% 78
2019
Q2
$834K Hold
15,223
0.17% 87
2019
Q1
$761K Buy
15,223
+1,379
+10% +$68.9K 0.13% 99
2018
Q4
$631K Buy
+13,844
New +$631K 0.16% 82