Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,400
Closed -$226K 91
2024
Q1
$226K Hold
2,400
0.09% 76
2023
Q4
$261K Hold
2,400
0.12% 70
2023
Q3
$227K Sell
2,400
-54
-2% -$5.11K 0.14% 59
2023
Q2
$271K Hold
2,454
0.14% 70
2023
Q1
$301K Sell
2,454
-77
-3% -$9.44K 0.16% 69
2022
Q4
$210K Hold
2,531
0.14% 74
2022
Q3
$210K Sell
2,531
-3
-0.1% -$249 0.14% 72
2022
Q2
$277K Buy
2,534
+80
+3% +$8.75K 0.17% 60
2022
Q1
$330K Hold
2,454
0.16% 67
2021
Q4
$409K Sell
2,454
-54
-2% -$9K 0.19% 61
2021
Q3
$364K Hold
2,508
0.19% 66
2021
Q2
$387K Hold
2,508
0.2% 59
2021
Q1
$333K Hold
2,508
0.19% 60
2020
Q4
$355K Buy
2,508
+108
+5% +$15.3K 0.21% 52
2020
Q3
$301K Hold
2,400
0.21% 56
2020
Q2
$233K Buy
+2,400
New +$233K 0.19% 59
2020
Q1
Sell
-2,400
Closed -$240K 63
2019
Q4
$240K Buy
+2,400
New +$240K 0.18% 56