Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,984
Closed -$203K 163
2023
Q4
$203K Buy
+1,984
New +$203K 0.04% 154
2023
Q3
Sell
-1,984
Closed -$216K 171
2023
Q2
$216K Hold
1,984
0.04% 156
2023
Q1
$243K Buy
1,984
+44
+2% +$5.4K 0.05% 170
2022
Q4
$227K Hold
1,940
0.05% 172
2022
Q3
$161K Hold
1,940
0.04% 192
2022
Q2
$198K Sell
1,940
-16
-0.8% -$1.63K 0.04% 188
2022
Q1
$263K Buy
1,956
+16
+0.8% +$2.15K 0.05% 142
2021
Q4
$323K Sell
1,940
-390
-17% -$64.9K 0.06% 136
2021
Q3
$338K Hold
2,330
0.07% 130
2021
Q2
$360K Hold
2,330
0.07% 147
2021
Q1
$310K Buy
2,330
+29
+1% +$3.86K 0.06% 133
2020
Q4
$326K Buy
+2,301
New +$326K 0.07% 138