Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,879
Closed -$274K 232
2024
Q3
$274K Hold
7,879
0.05% 198
2024
Q2
$255K Hold
7,879
0.05% 198
2024
Q1
$268K Hold
7,879
0.05% 202
2023
Q4
$310K Hold
7,879
0.06% 179
2023
Q3
$289K Hold
7,879
0.06% 178
2023
Q2
$333K Sell
7,879
-240
-3% -$10.1K 0.07% 174
2023
Q1
$364K Hold
8,119
0.08% 166
2022
Q4
$357K Sell
8,119
-588
-7% -$25.8K 0.08% 165
2022
Q3
$365K Buy
8,707
+85
+1% +$3.56K 0.09% 154
2022
Q2
$424K Hold
8,622
0.09% 151
2022
Q1
$478K Sell
8,622
-155
-2% -$8.59K 0.09% 151
2021
Q4
$457K Buy
8,777
+55
+0.6% +$2.86K 0.08% 153
2021
Q3
$437K Sell
8,722
-202
-2% -$10.1K 0.08% 153
2021
Q2
$440K Buy
8,924
+237
+3% +$11.7K 0.08% 154
2021
Q1
$392K Buy
8,687
+1,399
+19% +$63.1K 0.08% 156
2020
Q4
$312K Buy
+7,288
New +$312K 0.07% 166