Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,100
Closed -$287K 248
2024
Q1
$287K Hold
1,100
0.06% 199
2023
Q4
$219K Buy
+1,100
New +$219K 0.06% 226
2023
Q3
Sell
-1,100
Closed -$227K 232
2023
Q2
$227K Hold
1,100
0.06% 225
2023
Q1
$252K Hold
1,100
0.07% 211
2022
Q4
$212K Hold
1,100
0.06% 220
2022
Q3
$207K Hold
1,100
0.08% 203
2022
Q2
$211K Hold
1,100
0.07% 233
2022
Q1
$241K Hold
1,100
0.07% 231
2021
Q4
$334K Hold
1,100
0.1% 183
2021
Q3
$312K Hold
1,100
0.11% 172
2021
Q2
$272K Hold
1,100
0.1% 184
2021
Q1
$240K Hold
1,100
0.09% 198
2020
Q4
$312K Hold
1,100
0.12% 164
2020
Q3
$250K Buy
+1,100
New +$250K 0.1% 168