Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Hold
0
64
2024
Q3
Hold
0
85
2024
Q2
Sell
-9,620
Closed -$904K 132
2024
Q1
$904K Buy
9,620
+578
+6% +$54.3K 0.03% 26
2023
Q4
$982K Buy
+9,042
New +$982K 0.04% 22
2023
Q3
Hold
0
155
2023
Q2
Hold
0
168
2023
Q1
Hold
0
219
2022
Q4
Hold
0
229
2022
Q3
Hold
0
211
2022
Q2
Hold
0
209
2022
Q1
Hold
0
229
2021
Q4
Sell
-3,728
Closed -$541K 239
2021
Q3
$541K Buy
+3,728
New +$541K 0.25% 45
2021
Q2
Hold
0
234
2021
Q1
Hold
0
248
2020
Q4
Hold
0
210
2020
Q2
Sell
-3,658
Closed -$303K 184
2020
Q1
$303K Buy
+3,658
New +$303K 0.02% 69
2019
Q4
Hold
0
171
2019
Q2
Hold
0
201
2019
Q1
Hold
0
220
2018
Q4
Hold
0
212
2018
Q3
Sell
-8,736
Closed -$696K 219
2018
Q2
$696K Buy
+8,736
New +$696K 0.25% 39