Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,866
Closed -$376K 83
2024
Q2
$376K Hold
1,866
0.21% 65
2024
Q1
$364K Hold
1,866
0.21% 66
2023
Q4
$288K Hold
1,866
0.18% 72
2023
Q3
$241K Hold
1,866
0.17% 71
2023
Q2
$255K Sell
1,866
-106
-5% -$14.5K 0.17% 72
2023
Q1
$250K Sell
1,972
-50
-2% -$6.33K 0.17% 72
2022
Q4
$209K Buy
+2,022
New +$209K 0.15% 78
2022
Q2
Sell
-2,008
Closed -$223K 80
2022
Q1
$223K Hold
2,008
0.13% 77
2021
Q4
$281K Hold
2,008
0.15% 77
2021
Q3
$271K Buy
+2,008
New +$271K 0.16% 78
2020
Q4
Sell
-1,393
Closed -$217K 75
2020
Q3
$217K Buy
+1,393
New +$217K 0.15% 73
2018
Q4
Sell
-1,464
Closed -$180K 123
2018
Q3
$180K Hold
1,464
0.14% 83
2018
Q2
$169K Sell
1,464
-25
-2% -$2.89K 0.14% 84
2018
Q1
$157K Buy
+1,489
New +$157K 0.13% 85