Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-700
Closed -$307K 44
2024
Q2
$307K Buy
+700
New +$307K 0.89% 53
2024
Q1
Sell
-2,100
Closed -$862K 27
2023
Q4
$862K Buy
+2,100
New +$862K 12.11% 2
2022
Q2
Sell
-7,900
Closed -$2.52M 9
2022
Q1
$2.52M Buy
+7,900
New +$2.52M 21.19% 1
2020
Q3
Sell
-1,600
Closed -$339K 35
2020
Q2
$339K Buy
+1,600
New +$339K 1.41% 29
2019
Q1
Sell
-10,000
Closed -$1.59M 33
2018
Q4
$1.59M Buy
+10,000
New +$1.59M 45.6% 2