Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,687
Closed -$631K 187
2024
Q2
$631K Sell
8,687
-49
-0.6% -$3.56K 0.13% 93
2024
Q1
$673K Buy
8,736
+131
+2% +$10.1K 0.13% 92
2023
Q4
$530K Buy
8,605
+27
+0.3% +$1.66K 0.1% 112
2023
Q3
$395K Hold
8,578
0.09% 112
2023
Q2
$370K Sell
8,578
-51
-0.6% -$2.2K 0.08% 117
2023
Q1
$274K Hold
8,629
0.06% 140
2022
Q4
$213K Buy
8,629
+51
+0.6% +$1.26K 0.05% 168
2022
Q3
$227K Buy
+8,578
New +$227K 0.06% 143
2022
Q2
Sell
-8,578
Closed -$306K 197
2022
Q1
$306K Hold
8,578
0.06% 141
2021
Q4
$360K Hold
8,578
0.07% 128
2021
Q3
$384K Sell
8,578
-242
-3% -$10.8K 0.09% 117
2021
Q2
$442K Sell
8,820
-212
-2% -$10.6K 0.1% 112
2021
Q1
$492K Buy
9,032
+117
+1% +$6.37K 0.11% 99
2020
Q4
$455K Hold
8,915
0.11% 91
2020
Q3
$325K Hold
8,915
0.09% 103
2020
Q2
$277K Buy
+8,915
New +$277K 0.08% 118