Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,880
Closed -$1.37M 142
2023
Q4
$1.37M Hold
7,880
0.17% 82
2023
Q3
$1.23M Buy
7,880
+40
+0.5% +$6.25K 0.16% 81
2023
Q2
$1.29M Hold
7,840
0.16% 89
2023
Q1
$1.21M Buy
+7,840
New +$1.21M 0.16% 80
2022
Q3
Sell
-8,955
Closed -$934K 189
2022
Q2
$934K Buy
+8,955
New +$934K 0.14% 95
2021
Q1
Sell
-18,200
Closed -$968K 172
2020
Q4
$968K Buy
18,200
+7,150
+65% +$380K 0.15% 75
2020
Q3
$496K Hold
11,050
0.08% 91
2020
Q2
$457K Buy
11,050
+450
+4% +$18.6K 0.07% 96
2020
Q1
$382K Buy
+10,600
New +$382K 0.06% 100