Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,548
Closed -$567K 91
2024
Q1
$567K Sell
3,548
-500
-12% -$79.9K 0.06% 61
2023
Q4
$538K Sell
4,048
-132
-3% -$17.5K 0.06% 64
2023
Q3
$472K Hold
4,180
0.06% 65
2023
Q2
$527K Hold
4,180
0.06% 65
2023
Q1
$472K Hold
4,180
0.06% 70
2022
Q4
$422K Hold
4,180
0.06% 71
2022
Q3
$391K Hold
4,180
0.06% 72
2022
Q2
$372K Hold
4,180
0.05% 76
2022
Q1
$424K Hold
4,180
0.05% 76
2021
Q4
$434K Hold
4,180
0.05% 77
2021
Q3
$454K Hold
4,180
0.06% 71
2021
Q2
$447K Hold
4,180
0.05% 71
2021
Q1
$498K Hold
4,180
0.07% 71
2020
Q4
$476K Hold
4,180
0.07% 67
2020
Q3
$431K Hold
4,180
0.07% 61
2020
Q2
$408K Hold
4,180
0.07% 63
2020
Q1
$397K Hold
4,180
0.09% 61
2019
Q4
$483K Hold
4,180
0.08% 60
2019
Q3
$433K Hold
4,180
0.08% 58
2019
Q2
$381K Hold
4,180
0.07% 63
2019
Q1
$369K Hold
4,180
0.07% 68
2018
Q4
$307K Hold
4,180
0.07% 74
2018
Q3
$344K Hold
4,180
0.06% 73
2018
Q2
$310K Hold
4,180
0.06% 76
2018
Q1
$298K Hold
4,180
0.06% 77
2017
Q4
$274K Hold
4,180
0.05% 78
2017
Q3
$270K Hold
4,180
0.06% 81
2017
Q2
$256K Hold
4,180
0.05% 83
2017
Q1
$241K Buy
4,180
+132
+3% +$7.61K 0.05% 87
2016
Q4
$215K Hold
4,048
0.05% 88
2016
Q3
$201K Hold
4,048
0.05% 81
2016
Q2
$220K Hold
4,048
0.06% 80
2016
Q1
$208K Buy
+4,048
New +$208K 0.05% 85