Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,100
Closed -$408K 442
2024
Q2
$408K Hold
12,100
0.04% 81
2024
Q1
$437K Hold
12,100
0.05% 77
2023
Q4
$395K Hold
12,100
0.04% 80
2023
Q3
$394K Hold
12,100
0.05% 74
2023
Q2
$354K Hold
12,100
0.04% 85
2023
Q1
$339K Buy
+12,100
New +$339K 0.04% 83
2022
Q3
Sell
-12,100
Closed -$338K 117
2022
Q2
$338K Buy
+12,100
New +$338K 0.19% 19
2021
Q2
Sell
-12,100
Closed -$432K 118
2021
Q1
$432K Hold
12,100
0.05% 65
2020
Q4
$411K Hold
12,100
0.06% 66
2020
Q3
$312K Hold
12,100
0.05% 68
2020
Q2
$312K Hold
12,100
0.05% 73
2020
Q1
$268K Hold
12,100
0.05% 70
2019
Q4
$351K Hold
12,100
0.05% 70
2019
Q3
$333K Hold
12,100
0.05% 64
2019
Q2
$298K Hold
12,100
0.04% 72
2019
Q1
$250K Hold
12,100
0.04% 72
2018
Q4
$245K Hold
12,100
0.04% 64
2018
Q3
$260K Hold
12,100
0.04% 61
2018
Q2
$279K Hold
12,100
0.05% 59
2018
Q1
$279K Buy
+12,100
New +$279K 0.05% 57