Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,395
Closed -$300K 95
2023
Q4
$300K Hold
4,395
0.07% 81
2023
Q3
$250K Hold
4,395
0.07% 88
2023
Q2
$262K Hold
4,395
0.06% 91
2023
Q1
$279K Hold
4,395
0.07% 88
2022
Q4
$273K Hold
4,395
0.08% 87
2022
Q3
$220K Hold
4,395
0.07% 95
2022
Q2
$247K Sell
4,395
-532
-11% -$29.9K 0.07% 89
2022
Q1
$340K Hold
4,927
0.08% 79
2021
Q4
$265K Hold
4,927
0.05% 105
2021
Q3
$235K Sell
4,927
-100
-2% -$4.77K 0.05% 121
2021
Q2
$334K Hold
5,027
0.07% 83
2021
Q1
$311K Buy
5,027
+100
+2% +$6.19K 0.07% 82
2020
Q4
$287K Hold
4,927
0.07% 83
2020
Q3
$227K Hold
4,927
0.06% 93
2020
Q2
$219K Buy
+4,927
New +$219K 0.07% 99
2020
Q1
Sell
-4,927
Closed -$240K 107
2019
Q4
$240K Buy
+4,927
New +$240K 0.07% 107