Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$549K Hold
2,485
0.28% 65
2024
Q2
$430K Hold
2,485
0.24% 71
2024
Q1
$475K Hold
2,485
0.26% 69
2023
Q4
$406K Buy
+2,485
New +$406K 0.24% 72
2020
Q4
Sell
-889
Closed -$103K 88
2020
Q3
$103K Hold
889
0.08% 75
2020
Q2
$103K Hold
889
0.09% 77
2020
Q1
$94K Sell
889
-105
-11% -$11.1K 0.1% 73
2019
Q4
$127K Hold
994
0.12% 75
2019
Q3
$138K Hold
994
0.14% 71
2019
Q2
$131K Sell
994
-209
-17% -$27.5K 0.13% 72
2019
Q1
$162K Hold
1,203
0.16% 69
2018
Q4
$131K Hold
1,203
0.14% 72
2018
Q3
$174K Sell
1,203
-19
-2% -$2.75K 0.16% 63
2018
Q2
$163K Hold
1,222
0.16% 64
2018
Q1
$179K Sell
1,222
-6
-0.5% -$879 0.18% 62
2017
Q4
$180K Buy
+1,228
New +$180K 0.17% 65