Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,229
Closed -$461K 383
2023
Q4
$461K Hold
2,229
0.01% 293
2023
Q3
$578K Hold
2,229
0.01% 263
2023
Q2
$716K Hold
2,229
0.01% 255
2023
Q1
$678K Hold
2,229
0.01% 254
2022
Q4
$692K Hold
2,229
0.01% 251
2022
Q3
$736K Hold
2,229
0.01% 247
2022
Q2
$624K Hold
2,229
0.01% 261
2022
Q1
$772K Hold
2,229
0.01% 252
2021
Q4
$925K Hold
2,229
0.01% 239
2021
Q3
$1.11M Hold
2,229
0.02% 219
2021
Q2
$810K Buy
2,229
+34
+2% +$12.4K 0.01% 244
2021
Q1
$812K Hold
2,195
0.02% 232
2020
Q4
$993K Hold
2,195
0.02% 217
2020
Q3
$683K Hold
2,195
0.01% 226
2020
Q2
$680K Sell
2,195
-200
-8% -$62K 0.02% 220
2020
Q1
$484K Hold
2,395
0.01% 236
2019
Q4
$634K Buy
2,395
+195
+9% +$51.6K 0.01% 239
2019
Q3
$461K Sell
2,200
-1,160
-35% -$243K 0.01% 264
2019
Q2
$762K Hold
3,360
0.02% 222
2019
Q1
$635K Hold
3,360
0.02% 238
2018
Q4
$411K Hold
3,360
0.01% 263
2018
Q3
$522K Hold
3,360
0.01% 252
2018
Q2
$332K Buy
3,360
+200
+6% +$19.8K 0.01% 292
2018
Q1
$339K Buy
+3,160
New +$339K 0.01% 290