Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$289K Hold
856
0.01% 290
2024
Q3
$273K Sell
856
-95
-10% -$30.3K 0.01% 289
2024
Q2
$306K Hold
951
0.01% 282
2024
Q1
$330K Hold
951
0.01% 282
2023
Q4
$345K Hold
951
0.01% 272
2023
Q3
$283K Hold
951
0.01% 272
2023
Q2
$314K Hold
951
0.01% 272
2023
Q1
$316K Hold
951
0.01% 267
2022
Q4
$230K Sell
951
-45
-5% -$10.9K 0.01% 293
2022
Q3
$221K Sell
996
-2
-0.2% -$444 0.01% 285
2022
Q2
$239K Buy
998
+71
+8% +$17K 0.01% 267
2022
Q1
$294K Buy
+927
New +$294K 0.01% 244
2021
Q4
Sell
-832
Closed -$283K 264
2021
Q3
$283K Hold
832
0.01% 226
2021
Q2
$289K Hold
832
0.01% 217
2021
Q1
$283K Hold
832
0.01% 207
2020
Q4
$303K Hold
832
0.01% 203
2020
Q3
$272K Sell
832
-73
-8% -$23.9K 0.01% 214
2020
Q2
$264K Sell
905
-536
-37% -$156K 0.01% 210
2020
Q1
$335K Buy
+1,441
New +$335K 0.02% 189