Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,950
Closed -$222K 141
2024
Q1
$222K Buy
1,950
+100
+5% +$11.4K 0.11% 117
2023
Q4
$204K Buy
+1,850
New +$204K 0.13% 103
2023
Q3
Sell
-1,850
Closed -$201K 103
2023
Q2
$201K Buy
+1,850
New +$201K 0.14% 96
2023
Q1
Sell
-1,850
Closed -$203K 107
2022
Q4
$203K Buy
+1,850
New +$203K 0.13% 119
2022
Q3
Sell
-1,850
Closed -$201K 124
2022
Q2
$201K Hold
1,850
0.12% 125
2022
Q1
$219K Hold
1,850
0.1% 131
2021
Q4
$260K Hold
1,850
0.12% 116
2021
Q3
$219K Hold
1,850
0.1% 115
2021
Q2
$214K Buy
+1,850
New +$214K 0.1% 112