Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,000
Closed -$868K 304
2024
Q3
$868K Hold
5,000
0.02% 126
2024
Q2
$869K Hold
5,000
0.02% 114
2024
Q1
$680K Hold
5,000
0.02% 124
2023
Q4
$520K Hold
5,000
0.02% 130
2023
Q3
$434K Sell
5,000
-166
-3% -$14.4K 0.02% 129
2023
Q2
$521K Buy
5,166
+166
+3% +$16.7K 0.02% 131
2023
Q1
$465K Buy
+5,000
New +$465K 0.02% 134
2022
Q2
Sell
-5,155
Closed -$538K 410
2022
Q1
$538K Buy
5,155
+15
+0.3% +$1.57K 0.02% 166
2021
Q4
$618K Buy
5,140
+18
+0.4% +$2.16K 0.02% 160
2021
Q3
$572K Buy
5,122
+14
+0.3% +$1.56K 0.02% 159
2021
Q2
$614K Buy
5,108
+15
+0.3% +$1.8K 0.02% 154
2021
Q1
$602K Hold
5,093
0.02% 150
2020
Q4
$555K Hold
5,093
0.02% 144
2020
Q3
$413K Hold
5,093
0.01% 153
2020
Q2
$289K Buy
+5,093
New +$289K 0.01% 165