Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,810
Closed -$363K 297
2024
Q2
$363K Hold
4,810
0.21% 109
2024
Q1
$452K Hold
4,810
0.26% 101
2023
Q4
$522K Hold
4,810
0.34% 95
2023
Q3
$460K Hold
4,810
0.33% 101
2023
Q2
$531K Hold
4,810
0.35% 95
2023
Q1
$590K Hold
4,810
0.41% 93
2022
Q4
$563K Hold
4,810
0.4% 93
2022
Q3
$400K Hold
4,810
0.32% 107
2022
Q2
$492K Sell
4,810
-80
-2% -$8.18K 0.36% 102
2022
Q1
$658K Hold
4,890
0.38% 100
2021
Q4
$815K Buy
4,890
+80
+2% +$13.3K 0.42% 96
2021
Q3
$699K Buy
4,810
+90
+2% +$13.1K 0.4% 96
2021
Q2
$729K Hold
4,720
0.41% 96
2021
Q1
$627K Hold
4,720
0.41% 89
2020
Q4
$668K Buy
4,720
+845
+22% +$120K 0.48% 79
2020
Q3
$486K Hold
3,875
0.44% 80
2020
Q2
$380K Hold
3,875
0.42% 87
2020
Q1
$321K Hold
3,875
0.4% 91
2019
Q4
$393K Buy
3,875
+375
+11% +$38K 0.33% 103
2019
Q3
$329K Hold
3,500
0.31% 103
2019
Q2
$294K Buy
+3,500
New +$294K 0.28% 110