Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,085
Closed -$269K 80
2024
Q1
$269K Hold
6,085
0.18% 70
2023
Q4
$306K Hold
6,085
0.21% 61
2023
Q3
$216K Hold
6,085
0.16% 72
2023
Q2
$203K Buy
+6,085
New +$203K 0.14% 83
2022
Q3
Sell
-6,085
Closed -$228K 63
2022
Q2
$228K Hold
6,085
0.24% 59
2022
Q1
$302K Hold
6,085
0.28% 53
2021
Q4
$314K Hold
6,085
0.27% 54
2021
Q3
$324K Hold
6,085
0.3% 47
2021
Q2
$342K Hold
6,085
0.31% 50
2021
Q1
$389K Hold
6,085
0.39% 35
2020
Q4
$303K Buy
+6,085
New +$303K 0.24% 58