Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$619K Hold
3,428
0.03% 150
2024
Q1
$607K Hold
3,428
0.03% 157
2023
Q4
$527K Hold
3,428
0.03% 158
2023
Q3
$478K Sell
3,428
-20
-0.6% -$2.79K 0.03% 161
2023
Q2
$509K Hold
3,448
0.03% 160
2023
Q1
$524K Hold
3,448
0.04% 155
2022
Q4
$467K Hold
3,448
0.03% 161
2022
Q3
$402K Buy
3,448
+18
+0.5% +$2.1K 0.03% 164
2022
Q2
$416K Hold
3,430
0.03% 163
2022
Q1
$538K Hold
3,430
0.03% 154
2021
Q4
$623K Hold
3,430
0.04% 150
2021
Q3
$533K Hold
3,430
0.04% 154
2021
Q2
$517K Hold
3,430
0.04% 152
2021
Q1
$470K Sell
3,430
-175
-5% -$24K 0.03% 159
2020
Q4
$455K Sell
3,605
-500
-12% -$63.1K 0.04% 159
2020
Q3
$445K Sell
4,105
-175
-4% -$19K 0.04% 154
2020
Q2
$413K Buy
+4,280
New +$413K 0.04% 151