Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-333
Closed -$146K 289
2024
Q2
$146K Sell
333
-2
-0.6% -$878 0.02% 193
2024
Q1
$156K Hold
335
0.02% 187
2023
Q4
$138K Hold
335
0.02% 187
2023
Q3
$125K Hold
335
0.02% 183
2023
Q2
$128K Hold
335
0.02% 182
2023
Q1
$119K Hold
335
0.02% 185
2022
Q4
$109K Buy
335
+35
+12% +$11.4K 0.02% 195
2022
Q3
$81K Hold
300
0.02% 196
2022
Q2
$86K Hold
300
0.02% 200
2022
Q1
$96K Hold
300
0.02% 202
2021
Q4
$104K Hold
300
0.02% 195
2021
Q3
$88K Hold
300
0.01% 193
2021
Q2
$87K Hold
300
0.01% 192
2021
Q1
$84K Hold
300
0.01% 191
2020
Q4
$79K Hold
300
0.01% 184
2020
Q3
$71K Hold
300
0.01% 181
2020
Q2
$64K Hold
300
0.01% 174
2020
Q1
$52K Sell
300
-20
-6% -$3.47K 0.01% 174
2019
Q4
$68K Sell
320
-20
-6% -$4.25K 0.01% 176
2019
Q3
$66K Sell
340
-10
-3% -$1.94K 0.01% 174
2019
Q2
$70K Hold
350
0.02% 166
2019
Q1
$62K Sell
350
-40
-10% -$7.09K 0.01% 177
2018
Q4
$61K Buy
+390
New +$61K 0.02% 161