Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,313
Closed -$389K 164
2024
Q2
$389K Hold
3,313
0.07% 112
2024
Q1
$432K Hold
3,313
0.08% 101
2023
Q4
$408K Hold
3,313
0.08% 109
2023
Q3
$350K Hold
3,313
0.07% 118
2023
Q2
$390K Hold
3,313
0.07% 113
2023
Q1
$356K Hold
3,313
0.07% 116
2022
Q4
$368K Hold
3,313
0.08% 118
2022
Q3
$293K Hold
3,313
0.07% 139
2022
Q2
$308K Hold
3,313
0.07% 119
2022
Q1
$305K Hold
3,313
0.06% 132
2021
Q4
$277K Hold
3,313
0.05% 149
2021
Q3
$283K Hold
3,313
0.06% 143
2021
Q2
$291K Hold
3,313
0.06% 161
2021
Q1
$277K Hold
3,313
0.06% 142
2020
Q4
$314K Buy
+3,313
New +$314K 0.07% 145