Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-68,400
Closed -$290K 113
2024
Q2
$290K Sell
68,400
-74,000
-52% -$314K 0.03% 103
2024
Q1
$470K Hold
142,400
0.05% 90
2023
Q4
$300K Hold
142,400
0.03% 105
2023
Q3
$302K Hold
142,400
0.04% 102
2023
Q2
$457K Hold
142,400
0.05% 102
2023
Q1
$309K Hold
142,400
0.04% 106
2022
Q4
$345K Hold
142,400
0.04% 109
2022
Q3
$333K Hold
142,400
0.04% 113
2022
Q2
$221K Hold
142,400
0.03% 124
2022
Q1
$194K Buy
142,400
+58,500
+70% +$79.7K 0.02% 128
2021
Q4
$102K Sell
83,900
-70,800
-46% -$86.1K 0.01% 130
2021
Q3
$212K Hold
154,700
0.02% 124
2021
Q2
$218K Hold
154,700
0.02% 121
2021
Q1
$244K Hold
154,700
0.03% 121
2020
Q4
$246K Hold
154,700
0.03% 127
2020
Q3
$269K Hold
154,700
0.04% 122
2020
Q2
$337K Hold
154,700
0.05% 119
2020
Q1
$184K Hold
154,700
0.03% 130
2019
Q4
$210K Hold
154,700
0.03% 120
2019
Q3
$206K Hold
154,700
0.04% 127
2019
Q2
$218K Hold
154,700
0.04% 128
2019
Q1
$257K Hold
154,700
0.05% 121
2018
Q4
$155K Hold
154,700
0.03% 129
2018
Q3
$272K Hold
154,700
0.05% 124
2018
Q2
$531K Hold
154,700
0.09% 119
2018
Q1
$657K Buy
+154,700
New +$657K 0.12% 110