Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,561
Closed -$226K 53
2024
Q3
$226K Buy
+2,561
New +$226K 0.08% 47
2024
Q2
Sell
-2,561
Closed -$241K 51
2024
Q1
$241K Hold
2,561
0.09% 47
2023
Q4
$278K Hold
2,561
0.11% 43
2023
Q3
$245K Hold
2,561
0.07% 46
2023
Q2
$283K Hold
2,561
0.08% 43
2023
Q1
$314K Hold
2,561
0.09% 38
2022
Q4
$300K Hold
2,561
0.1% 34
2022
Q3
$213K Sell
2,561
-6
-0.2% -$499 0.09% 44
2022
Q2
$262K Buy
2,567
+6
+0.2% +$612 0.1% 40
2022
Q1
$345K Hold
2,561
0.11% 38
2021
Q4
$427K Hold
2,561
0.12% 32
2021
Q3
$372K Hold
2,561
0.11% 29
2021
Q2
$396K Hold
2,561
0.12% 29
2021
Q1
$340K Hold
2,561
0.11% 32
2020
Q4
$362K Buy
+2,561
New +$362K 0.12% 29