Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,967
Closed -$607K 538
2023
Q4
$607K Hold
4,967
0.03% 240
2023
Q3
$587K Buy
+4,967
New +$587K 0.03% 267
2023
Q2
Sell
-5,238
Closed -$708K 581
2023
Q1
$708K Buy
5,238
+271
+5% +$36.6K 0.04% 243
2022
Q4
$689K Hold
4,967
0.04% 238
2022
Q3
$478K Hold
4,967
0.03% 314
2022
Q2
$490K Hold
4,967
0.03% 326
2022
Q1
$725K Hold
4,967
0.05% 272
2021
Q4
$576K Hold
4,967
0.04% 348
2021
Q3
$632K Sell
4,967
-165
-3% -$21K 0.04% 331
2021
Q2
$669K Buy
5,132
+225
+5% +$29.3K 0.04% 329
2021
Q1
$705K Buy
4,907
+843
+21% +$121K 0.05% 294
2020
Q4
$419K Hold
4,064
0.03% 428
2020
Q3
$302K Hold
4,064
0.03% 483
2020
Q2
$225K Sell
4,064
-4,207
-51% -$233K 0.03% 276
2020
Q1
$391K Sell
8,271
-1,100
-12% -$52K 0.09% 158
2019
Q4
$724K Hold
9,371
0.15% 91
2019
Q3
$709K Buy
9,371
+3,857
+70% +$292K 0.15% 94
2019
Q2
$428K Buy
+5,514
New +$428K 0.09% 183