Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,699
Closed -$1.4M 1397
2024
Q3
$1.4M Hold
6,699
0.14% 87
2024
Q2
$1.57M Hold
6,699
0.17% 71
2024
Q1
$1.19M Hold
6,699
0.14% 87
2023
Q4
$920K Hold
6,699
0.12% 102
2023
Q3
$753K Hold
6,699
0.12% 104
2023
Q2
$786K Hold
6,699
0.12% 100
2023
Q1
$691K Hold
6,699
0.12% 108
2022
Q4
$547K Hold
6,699
0.1% 127
2022
Q3
$571K Hold
6,699
0.12% 112
2022
Q2
$593K Buy
6,699
+750
+13% +$66.4K 0.13% 103
2022
Q1
$648K Buy
5,949
+1,500
+34% +$163K 0.12% 118
2021
Q4
$652K Buy
+4,449
New +$652K 0.14% 121