Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,175
Closed -$236K 39
2023
Q4
$236K Buy
+2,175
New +$236K 0.05% 38
2023
Q3
Sell
-2,000
Closed -$221K 40
2023
Q2
$221K Hold
2,000
0.06% 33
2023
Q1
$245K Hold
2,000
0.07% 32
2022
Q4
$234K Buy
+2,000
New +$234K 0.06% 32
2022
Q3
Sell
-2,000
Closed -$204K 35
2022
Q2
$204K Hold
2,000
0.06% 30
2022
Q1
$269K Hold
2,000
0.06% 31
2021
Q4
$333K Hold
2,000
0.07% 30
2021
Q3
$290K Hold
2,000
0.07% 31
2021
Q2
$309K Hold
2,000
0.08% 33
2021
Q1
$266K Hold
2,000
0.07% 33
2020
Q4
$283K Hold
2,000
0.08% 32
2020
Q3
$251K Buy
+2,000
New +$251K 0.08% 32
2020
Q1
Sell
-2,000
Closed -$203K 34
2019
Q4
$203K Buy
+2,000
New +$203K 0.08% 35