Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,578
Closed -$164K 227
2023
Q4
$164K Buy
1,578
+50
+3% +$5.2K 0.05% 89
2023
Q3
$133K Hold
1,528
0.05% 98
2023
Q2
$154K Hold
1,528
0.02% 183
2023
Q1
$142K Hold
1,528
0.02% 159
2022
Q4
$114K Hold
1,528
0.02% 138
2022
Q3
$105K Hold
1,528
0.04% 129
2022
Q2
$125K Hold
1,528
0.04% 140
2022
Q1
$159K Hold
1,528
0.05% 131
2021
Q4
$184K Buy
+1,528
New +$184K 0.05% 125
2021
Q3
Sell
-81
Closed -$10K 410
2021
Q2
$10K Sell
81
-422
-84% -$52.1K ﹤0.01% 268
2021
Q1
$59K Hold
503
0.02% 219
2020
Q4
$55K Buy
+503
New +$55K 0.03% 105
2018
Q4
Sell
-1,014
Closed -$45K 255
2018
Q3
$45K Buy
+1,014
New +$45K 0.03% 137