Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,749
Closed -$298K 458
2024
Q1
$298K Hold
8,749
0.04% 432
2023
Q4
$346K Buy
+8,749
New +$346K 0.06% 392
2022
Q2
Sell
-4,040
Closed -$224K 401
2022
Q1
$224K Hold
4,040
0.05% 319
2021
Q4
$210K Hold
4,040
0.05% 314
2021
Q3
$202K Buy
+4,040
New +$202K 0.05% 292
2020
Q2
Sell
-8,003
Closed -$325K 257
2020
Q1
$325K Hold
8,003
0.2% 159
2019
Q4
$371K Buy
8,003
+3,419
+75% +$158K 0.21% 141
2019
Q3
$222K Buy
+4,584
New +$222K 0.13% 214