Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,281
Closed -$262K 489
2024
Q1
$262K Hold
2,281
0.04% 447
2023
Q4
$257K Hold
2,281
0.04% 430
2023
Q3
$218K Buy
+2,281
New +$218K 0.04% 386
2023
Q2
Sell
-3,121
Closed -$317K 435
2023
Q1
$317K Hold
3,121
0.07% 347
2022
Q4
$283K Buy
+3,121
New +$283K 0.06% 352
2022
Q1
Sell
-1,327
Closed -$208K 370
2021
Q4
$208K Hold
1,327
0.05% 317
2021
Q3
$222K Sell
1,327
-2,525
-66% -$422K 0.06% 280
2021
Q2
$754K Hold
3,852
0.19% 159
2021
Q1
$704K Sell
3,852
-2,058
-35% -$376K 0.2% 136
2020
Q4
$983K Buy
5,910
+606
+11% +$101K 0.26% 86
2020
Q3
$684K Hold
5,304
0.24% 93
2020
Q2
$586K Buy
+5,304
New +$586K 0.23% 110
2020
Q1
Sell
-2,980
Closed -$346K 253
2019
Q4
$346K Hold
2,980
0.2% 147
2019
Q3
$221K Buy
+2,980
New +$221K 0.13% 216