Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,200
Closed -$230K 114
2024
Q1
$230K Hold
5,200
0.05% 110
2023
Q4
$261K Buy
+5,200
New +$261K 0.07% 98
2022
Q3
Sell
-5,700
Closed -$213K 81
2022
Q2
$213K Hold
5,700
0.07% 71
2022
Q1
$282K Hold
5,700
0.08% 61
2021
Q4
$294K Hold
5,700
0.06% 72
2021
Q3
$304K Sell
5,700
-1,000
-15% -$53.3K 0.07% 74
2021
Q2
$376K Sell
6,700
-195
-3% -$10.9K 0.09% 60
2021
Q1
$441K Buy
6,895
+1,001
+17% +$64K 0.13% 59
2020
Q4
$294K Sell
5,894
-886
-13% -$44.2K 0.09% 64
2020
Q3
$351K Buy
6,780
+825
+14% +$42.7K 0.13% 50
2020
Q2
$356K Buy
+5,955
New +$356K 0.13% 51