Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,000
Closed -$240K 307
2024
Q3
$240K Hold
5,000
0.07% 201
2024
Q2
$236K Hold
5,000
0.08% 192
2024
Q1
$294K Hold
5,000
0.1% 174
2023
Q4
$270K Hold
5,000
0.1% 176
2023
Q3
$250K Hold
5,000
0.06% 178
2023
Q2
$257K Hold
5,000
0.06% 178
2023
Q1
$278K Hold
5,000
0.06% 175
2022
Q4
$265K Hold
5,000
0.06% 169
2022
Q3
$214K Hold
5,000
0.09% 185
2022
Q2
$231K Hold
5,000
0.06% 181
2022
Q1
$261K Hold
5,000
0.09% 181
2021
Q4
$288K Hold
5,000
0.06% 175
2021
Q3
$241K Hold
5,000
0.08% 181
2021
Q2
$231K Buy
+5,000
New +$231K 0.08% 186