Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,625
Closed -$247K 200
2024
Q2
$247K Hold
7,625
0.13% 149
2024
Q1
$259K Hold
7,625
0.13% 139
2023
Q4
$316K Sell
7,625
-3,500
-31% -$145K 0.18% 117
2023
Q3
$425K Hold
11,125
0.26% 93
2023
Q2
$507K Buy
+11,125
New +$507K 0.37% 71
2023
Q1
Sell
-22,250
Closed -$978K 134
2022
Q4
$978K Buy
22,250
+11,125
+100% +$489K 0.52% 59
2022
Q3
$467K Buy
11,125
+5,940
+115% +$249K 0.31% 82
2022
Q2
$255K Buy
+5,185
New +$255K 0.19% 113
2022
Q1
Sell
-5,185
Closed -$270K 155
2021
Q4
$270K Buy
+5,185
New +$270K 0.11% 170