Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-920
Closed -$240K 66
2024
Q1
$240K Buy
+920
New +$240K 0.09% 59
2023
Q2
Sell
-920
Closed -$211K 66
2023
Q1
$211K Buy
+920
New +$211K 0.1% 63
2022
Q2
Sell
-920
Closed -$204K 60
2022
Q1
$204K Sell
920
-109
-11% -$24.2K 0.1% 45
2021
Q4
$312K Sell
1,029
-48
-4% -$14.6K 0.14% 38
2021
Q3
$306K Hold
1,077
0.15% 38
2021
Q2
$265K Hold
1,077
0.13% 40
2021
Q1
$235K Hold
1,077
0.12% 43
2020
Q4
$305K Hold
1,077
0.18% 33
2020
Q3
$245K Hold
1,077
0.14% 41
2020
Q2
$204K Buy
+1,077
New +$204K 0.14% 39