Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$349K Buy
1,055
+125
+13% +$41.4K 0.05% 184
2024
Q1
$338K Hold
930
0.04% 199
2023
Q4
$278K Hold
930
0.04% 204
2023
Q3
$266K Hold
930
0.04% 204
2023
Q2
$261K Hold
930
0.04% 209
2023
Q1
$238K Sell
930
-141
-13% -$36.1K 0.04% 213
2022
Q4
$355K Hold
1,071
0.06% 176
2022
Q3
$297K Sell
1,071
-14
-1% -$3.88K 0.06% 181
2022
Q2
$286K Hold
1,085
0.05% 193
2022
Q1
$260K Hold
1,085
0.04% 220
2021
Q4
$249K Buy
1,085
+84
+8% +$19.3K 0.03% 227
2021
Q3
$200K Sell
1,001
-28
-3% -$5.59K 0.03% 245
2021
Q2
$244K Hold
1,029
0.04% 220
2021
Q1
$249K Buy
1,029
+36
+4% +$8.71K 0.04% 208
2020
Q4
$207K Buy
+993
New +$207K 0.04% 210
2020
Q1
Sell
-1,071
Closed -$219K 176
2019
Q4
$219K Buy
+1,071
New +$219K 0.05% 182
2019
Q1
Sell
-1,296
Closed -$246K 169
2018
Q4
$246K Buy
+1,296
New +$246K 0.08% 151