Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,839
Closed -$21.5K 1045
2024
Q1
$21.5K Hold
1,839
﹤0.01% 964
2023
Q4
$67.9K Hold
1,839
﹤0.01% 897
2023
Q3
$136K Hold
1,839
﹤0.01% 866
2023
Q2
$222K Hold
1,839
﹤0.01% 779
2023
Q1
$378K Hold
1,839
0.01% 655
2022
Q4
$346K Hold
1,839
0.01% 593
2022
Q3
$345K Hold
1,839
0.01% 629
2022
Q2
$578K Sell
1,839
-505
-22% -$159K 0.02% 447
2022
Q1
$934K Buy
2,344
+5
+0.2% +$1.99K 0.02% 344
2021
Q4
$1.41M Hold
2,339
0.03% 246
2021
Q3
$2.36M Hold
2,339
0.06% 162
2021
Q2
$2.92M Hold
2,339
0.09% 134
2021
Q1
$2.68M Sell
2,339
-43
-2% -$49.3K 0.11% 111
2020
Q4
$2.86M Sell
2,382
-824
-26% -$989K 0.13% 107
2020
Q3
$3.26M Hold
3,206
0.18% 87
2020
Q2
$3.65M Buy
3,206
+500
+18% +$569K 0.24% 71
2020
Q1
$1.72M Buy
2,706
+382
+16% +$243K 0.14% 98
2019
Q4
$1.67M Buy
+2,324
New +$1.67M 0.15% 106