Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,320
Closed -$212K 135
2023
Q4
$212K Buy
+2,320
New +$212K 0.03% 127
2022
Q2
Sell
-1,794
Closed -$223K 132
2022
Q1
$223K Hold
1,794
0.03% 128
2021
Q4
$266K Sell
1,794
-120
-6% -$17.8K 0.04% 88
2021
Q3
$281K Buy
1,914
+120
+7% +$17.6K 0.04% 88
2021
Q2
$298K Hold
1,794
0.05% 83
2021
Q1
$289K Hold
1,794
0.05% 83
2020
Q4
$262K Hold
1,794
0.05% 83
2020
Q3
$240K Sell
1,794
-4
-0.2% -$535 0.05% 81
2020
Q2
$234K Buy
1,798
+4
+0.2% +$521 0.05% 81
2020
Q1
$205K Hold
1,794
0.05% 76
2019
Q4
$265K Hold
1,794
0.05% 80
2019
Q3
$247K Hold
1,794
0.05% 79
2019
Q2
$260K Hold
1,794
0.05% 79
2019
Q1
$312K Hold
1,794
0.06% 72
2018
Q4
$286K Hold
1,794
0.06% 72
2018
Q3
$316K Hold
1,794
0.06% 74
2018
Q2
$295K Hold
1,794
0.06% 75
2018
Q1
$329K Hold
1,794
0.06% 67
2017
Q4
$353K Hold
1,794
0.07% 66
2017
Q3
$315K Hold
1,794
0.07% 62
2017
Q2
$312K Hold
1,794
0.08% 61
2017
Q1
$287K Hold
1,794
0.07% 65
2016
Q4
$268K Buy
+1,794
New +$268K 0.07% 63