Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,175
Closed -$228K 191
2024
Q3
$228K Hold
1,175
0.03% 164
2024
Q2
$272K Hold
1,175
0.02% 168
2024
Q1
$253K Hold
1,175
0.02% 173
2023
Q4
$304K Hold
1,175
0.03% 155
2023
Q3
$302K Hold
1,175
0.03% 154
2023
Q2
$335K Buy
1,175
+1
+0.1% +$285 0.04% 155
2023
Q1
$326K Buy
1,174
+42
+4% +$11.7K 0.03% 155
2022
Q4
$313K Hold
1,132
0.04% 154
2022
Q3
$302K Sell
1,132
-25
-2% -$6.67K 0.04% 148
2022
Q2
$236K Buy
1,157
+32
+3% +$6.53K 0.03% 184
2022
Q1
$237K Hold
1,125
0.03% 163
2021
Q4
$270K Hold
1,125
0.03% 156
2021
Q3
$318K Hold
1,125
0.04% 142
2021
Q2
$390K Hold
1,125
0.05% 130
2021
Q1
$315K Hold
1,125
0.05% 142
2020
Q4
$275K Sell
1,125
-200
-15% -$48.9K 0.04% 143
2020
Q3
$376K Hold
1,325
0.07% 114
2020
Q2
$355K Hold
1,325
0.07% 118
2020
Q1
$419K Sell
1,325
-5
-0.4% -$1.58K 0.09% 104
2019
Q4
$395K Hold
1,330
0.07% 119
2019
Q3
$310K Buy
1,330
+1
+0.1% +$233 0.06% 135
2019
Q2
$311K Buy
+1,329
New +$311K 0.07% 127