Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,483
Closed -$393K 244
2024
Q2
$393K Hold
2,483
0.11% 183
2024
Q1
$491K Hold
2,483
0.14% 168
2023
Q4
$432K Hold
2,483
0.13% 173
2023
Q3
$388K Hold
2,483
0.13% 171
2023
Q2
$407K Hold
2,483
0.12% 172
2023
Q1
$384K Hold
2,483
0.12% 170
2022
Q4
$327K Hold
2,483
0.11% 177
2022
Q3
$266K Sell
2,483
-3,061
-55% -$328K 0.1% 187
2022
Q2
$579K Buy
5,544
+35
+0.6% +$3.66K 0.15% 169
2022
Q1
$819K Buy
+5,509
New +$819K 0.18% 149
2021
Q4
Sell
-5,153
Closed -$508K 669
2021
Q3
$508K Buy
5,153
+2,445
+90% +$241K 0.12% 188
2021
Q2
$260K Hold
2,708
0.06% 261
2021
Q1
$217K Buy
+2,708
New +$217K 0.06% 270