Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,026
Closed -$220K 68
2023
Q4
$220K Buy
+2,026
New +$220K 0.1% 63
2023
Q3
Sell
-2,026
Closed -$224K 59
2023
Q2
$224K Hold
2,026
0.11% 59
2023
Q1
$248K Hold
2,026
0.15% 53
2022
Q4
$237K Buy
+2,026
New +$237K 0.15% 55
2022
Q3
Sell
-2,026
Closed -$207K 57
2022
Q2
$207K Hold
2,026
0.13% 55
2022
Q1
$273K Hold
2,026
0.15% 53
2021
Q4
$338K Buy
2,026
+3
+0.1% +$500 0.17% 56
2021
Q3
$294K Hold
2,023
0.17% 53
2021
Q2
$313K Hold
2,023
0.19% 52
2021
Q1
$269K Hold
2,023
0.18% 53
2020
Q4
$286K Hold
2,023
0.2% 50
2020
Q3
$254K Buy
+2,023
New +$254K 0.2% 50
2020
Q1
Sell
-2,023
Closed -$205K 52
2019
Q4
$205K Buy
+2,023
New +$205K 0.2% 55