Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,374
Closed -$210K 148
2024
Q3
$210K Buy
+2,374
New +$210K 0.09% 139
2024
Q1
Sell
-2,108
Closed -$229K 135
2023
Q4
$229K Hold
2,108
0.11% 120
2023
Q3
$202K Hold
2,108
0.11% 124
2023
Q2
$233K Hold
2,108
0.12% 118
2023
Q1
$259K Hold
2,108
0.16% 104
2022
Q4
$247K Buy
+2,108
New +$247K 0.18% 105
2022
Q3
Sell
-2,116
Closed -$216K 113
2022
Q2
$216K Hold
2,116
0.15% 107
2022
Q1
$285K Hold
2,116
0.16% 98
2021
Q4
$353K Buy
2,116
+8
+0.4% +$1.34K 0.19% 89
2021
Q3
$306K Hold
2,108
0.17% 91
2021
Q2
$326K Hold
2,108
0.18% 90
2021
Q1
$280K Hold
2,108
0.18% 89
2020
Q4
$298K Hold
2,108
0.19% 85
2020
Q3
$265K Hold
2,108
0.19% 79
2020
Q2
$206K Sell
2,108
-2,108
-50% -$206K 0.14% 98
2020
Q1
$387K Buy
4,216
+2,108
+100% +$194K 0.16% 95
2019
Q4
$213K Buy
+2,108
New +$213K 0.18% 95