Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1
Closed -$46 686
2024
Q1
$46 Hold
1
﹤0.01% 650
2023
Q4
$24 Buy
+1
New +$24 ﹤0.01% 601
2022
Q3
Sell
-14,428
Closed -$451K 196
2022
Q2
$451K Hold
14,428
0.08% 156
2022
Q1
$627K Hold
14,428
0.1% 150
2021
Q4
$623K Sell
14,428
-30
-0.2% -$1.3K 0.09% 171
2021
Q3
$516K Sell
14,458
-44
-0.3% -$1.57K 0.08% 178
2021
Q2
$731K Hold
14,502
0.13% 119
2021
Q1
$744K Sell
14,502
-295
-2% -$15.1K 0.12% 157
2020
Q4
$845K Sell
14,797
-395
-3% -$22.6K 0.14% 129
2020
Q3
$592K Hold
15,192
0.11% 144
2020
Q2
$632K Sell
15,192
-290
-2% -$12.1K 0.14% 116
2020
Q1
$596K Sell
15,482
-1,405
-8% -$54.1K 0.15% 109
2019
Q4
$1.11M Sell
16,887
-410
-2% -$27K 0.21% 106
2019
Q3
$972K Buy
+17,297
New +$972K 0.22% 100