Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,067
Closed -$1.29M 65
2023
Q4
$1.29M Buy
+2,067
New +$1.29M 0.6% 45
2022
Q2
Sell
-850
Closed -$409K 58
2022
Q1
$409K Hold
850
0.22% 49
2021
Q4
$547K Buy
850
+20
+2% +$12.9K 0.27% 49
2021
Q3
$448K Hold
830
0.26% 47
2021
Q2
$407K Hold
830
0.24% 48
2021
Q1
$318K Hold
830
0.21% 49
2020
Q4
$315K Hold
830
0.22% 49
2020
Q3
$271K Hold
830
0.21% 48
2020
Q2
$246K Buy
+830
New +$246K 0.21% 47
2020
Q1
Sell
-830
Closed -$217K 49
2019
Q4
$217K Buy
+830
New +$217K 0.21% 52