Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-42,571
Closed -$1.41M 619
2024
Q2
$1.41M Hold
42,571
0.05% 238
2024
Q1
$1.53M Buy
+42,571
New +$1.53M 0.06% 224
2023
Q4
Sell
-42,571
Closed -$1.52M 417
2023
Q3
$1.52M Hold
42,571
0.07% 209
2023
Q2
$1.32M Hold
42,571
0.06% 229
2023
Q1
$1.16M Hold
42,571
0.05% 242
2022
Q4
$1.23M Buy
+42,571
New +$1.23M 0.06% 235
2022
Q3
Sell
-42,571
Closed -$845K 398
2022
Q2
$845K Hold
42,571
0.04% 295
2022
Q1
$1.04M Hold
42,571
0.04% 285
2021
Q4
$860K Buy
42,571
+12,450
+41% +$252K 0.03% 324
2021
Q3
$674K Hold
30,121
0.03% 365
2021
Q2
$773K Hold
30,121
0.03% 342
2021
Q1
$655K Buy
+30,121
New +$655K 0.03% 352