Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,087
Closed -$143K 438
2023
Q3
$143K Hold
11,087
0.01% 391
2023
Q2
$181K Buy
11,087
+87
+0.8% +$1.42K 0.01% 371
2023
Q1
$216K Hold
11,000
0.01% 352
2022
Q4
$186K Hold
11,000
0.01% 370
2022
Q3
$153K Sell
11,000
-152
-1% -$2.11K 0.01% 365
2022
Q2
$201K Hold
11,152
0.01% 368
2022
Q1
$315K Buy
11,152
+152
+1% +$4.29K 0.01% 305
2021
Q4
$328K Hold
11,000
0.01% 303
2021
Q3
$356K Hold
11,000
0.02% 286
2021
Q2
$388K Hold
11,000
0.02% 277
2021
Q1
$412K Hold
11,000
0.02% 245
2020
Q4
$257K Hold
11,000
0.02% 266
2020
Q3
$167K Hold
11,000
0.01% 233
2020
Q2
$161K Hold
11,000
0.01% 234
2020
Q1
$93K Hold
11,000
0.01% 214
2019
Q4
$172K Hold
11,000
0.01% 230
2019
Q3
$148K Buy
+11,000
New +$148K 0.01% 228