Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,458
Closed -$834K 117
2024
Q3
$834K Buy
+23,458
New +$834K 0.16% 83
2023
Q4
Sell
-23,458
Closed -$943K 112
2023
Q3
$943K Hold
23,458
0.18% 77
2023
Q2
$845K Hold
23,458
0.16% 83
2023
Q1
$834K Hold
23,458
0.16% 83
2022
Q4
$907K Hold
23,458
0.17% 81
2022
Q3
$670K Buy
23,458
+23,358
+23,358% +$667K 0.15% 71
2022
Q2
$3K Hold
100
﹤0.01% 217
2022
Q1
$3K Hold
100
﹤0.01% 223
2021
Q4
$3K Hold
100
﹤0.01% 231
2021
Q3
$3K Hold
100
﹤0.01% 238
2021
Q2
$3K Hold
100
﹤0.01% 225
2021
Q1
$2K Hold
100
﹤0.01% 239
2020
Q4
$2K Hold
100
﹤0.01% 251
2020
Q3
$2K Hold
100
﹤0.01% 209
2020
Q2
$2K Hold
100
﹤0.01% 211
2020
Q1
$2K Hold
100
﹤0.01% 236
2019
Q4
$4K Hold
100
﹤0.01% 217
2019
Q3
$4K Sell
100
-2
-2% -$80 ﹤0.01% 226
2019
Q2
$4K Sell
102
-330
-76% -$12.9K ﹤0.01% 224
2019
Q1
$19K Buy
432
+329
+319% +$14.5K 0.01% 181
2018
Q4
$5K Sell
103
-2
-2% -$97 ﹤0.01% 208
2018
Q3
$5K Sell
105
-1
-0.9% -$48 ﹤0.01% 208
2018
Q2
$5K Sell
106
-2
-2% -$94 ﹤0.01% 204
2018
Q1
$4K Buy
+108
New +$4K ﹤0.01% 216