Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,000
Closed -$230K 120
2023
Q4
$230K Hold
6,000
0.21% 113
2023
Q3
$214K Hold
6,000
0.21% 113
2023
Q2
$258K Hold
6,000
0.24% 105
2023
Q1
$246K Hold
6,000
0.24% 109
2022
Q4
$232K Hold
6,000
0.22% 113
2022
Q3
$250K Hold
6,000
0.25% 101
2022
Q2
$276K Hold
6,000
0.24% 105
2022
Q1
$344K Hold
6,000
0.25% 105
2021
Q4
$360K Hold
6,000
0.24% 107
2021
Q3
$318K Hold
6,000
0.23% 109
2021
Q2
$294K Hold
6,000
0.22% 113
2021
Q1
$263K Hold
6,000
0.21% 115
2020
Q4
$231K Buy
+6,000
New +$231K 0.19% 119
2020
Q3
Sell
-6,000
Closed -$224K 117
2020
Q2
$224K Hold
6,000
0.26% 105
2020
Q1
$219K Hold
6,000
0.3% 105
2019
Q4
$280K Buy
+6,000
New +$280K 0.28% 104