Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-977
Closed -$239K 135
2024
Q3
$239K Sell
977
-85
-8% -$20.8K 0.11% 117
2024
Q2
$203K Hold
1,062
0.1% 126
2024
Q1
$210K Buy
+1,062
New +$210K 0.11% 124
2023
Q3
Sell
-1,062
Closed -$232K 119
2023
Q2
$232K Hold
1,062
0.14% 111
2023
Q1
$233K Hold
1,062
0.14% 112
2022
Q4
$221K Hold
1,062
0.14% 115
2022
Q3
$232K Hold
1,062
0.17% 109
2022
Q2
$223K Sell
1,062
-75
-7% -$15.7K 0.15% 120
2022
Q1
$276K Sell
1,137
-150
-12% -$36.4K 0.17% 122
2021
Q4
$335K Buy
1,287
+297
+30% +$77.3K 0.21% 108
2021
Q3
$261K Hold
990
0.19% 113
2021
Q2
$244 Buy
+990
New +$244 0.11% 119