Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,184
Closed -$223K 222
2024
Q3
$223K Hold
3,184
0.03% 199
2024
Q2
$209K Hold
3,184
0.03% 197
2024
Q1
$250K Sell
3,184
-308
-9% -$24.2K 0.03% 173
2023
Q4
$332K Hold
3,492
0.05% 143
2023
Q3
$358K Sell
3,492
-28
-0.8% -$2.87K 0.06% 133
2023
Q2
$260K Sell
3,520
-80
-2% -$5.92K 0.04% 156
2023
Q1
$251K Buy
+3,600
New +$251K 0.04% 155
2022
Q2
Sell
-3,648
Closed -$216K 200
2022
Q1
$216K Sell
3,648
-176
-5% -$10.4K 0.04% 183
2021
Q4
$223K Sell
3,824
-74
-2% -$4.32K 0.04% 177
2021
Q3
$269K Hold
3,898
0.05% 149
2021
Q2
$299K Sell
3,898
-40
-1% -$3.07K 0.06% 131
2021
Q1
$284K Sell
3,938
-144
-4% -$10.4K 0.06% 122
2020
Q4
$254K Buy
+4,082
New +$254K 0.06% 131