Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,249
Closed -$1.07M 142
2024
Q3
$1.07M Hold
2,249
0.27% 58
2024
Q2
$987K Hold
2,249
0.26% 56
2024
Q1
$1.04M Hold
2,249
0.28% 50
2023
Q4
$924K Hold
2,249
0.26% 50
2023
Q3
$837K Buy
2,249
+8
+0.4% +$2.98K 0.26% 53
2023
Q2
$854K Buy
2,241
+5
+0.2% +$1.91K 0.26% 53
2023
Q1
$795K Buy
2,236
+41
+2% +$14.6K 0.25% 59
2022
Q4
$716K Hold
2,195
0.25% 52
2022
Q3
$592K Hold
2,195
0.23% 57
2022
Q2
$631K Hold
2,195
0.23% 51
2022
Q1
$701K Hold
2,195
0.21% 48
2021
Q4
$760K Hold
2,195
0.22% 44
2021
Q3
$644K Hold
2,195
0.2% 50
2021
Q2
$635K Hold
2,195
0.2% 52
2021
Q1
$615K Hold
2,195
0.21% 50
2020
Q4
$578K Hold
2,195
0.21% 46
2020
Q3
$523K Hold
2,195
0.22% 44
2020
Q2
$466K Hold
2,195
0.23% 44
2020
Q1
$380K Hold
2,195
0.24% 45
2019
Q4
$467K Hold
2,195
0.26% 44
2019
Q3
$425K Hold
2,195
0.25% 44
2019
Q2
$441K Hold
2,195
0.26% 44
2019
Q1
$386K Hold
2,195
0.24% 46
2018
Q4
$343K Buy
+2,195
New +$343K 0.24% 42