Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,568
Closed -$124K 166
2024
Q3
$124K Hold
18,568
0.02% 158
2024
Q2
$77.2K Hold
18,568
0.02% 148
2024
Q1
$83.6K Sell
18,568
-1,947
-9% -$8.76K 0.02% 160
2023
Q4
$186K Sell
20,515
-6,485
-24% -$58.8K 0.04% 148
2023
Q3
$244K Buy
27,000
+10,747
+66% +$97.2K 0.06% 147
2023
Q2
$157K Hold
16,253
0.04% 160
2023
Q1
$171K Buy
16,253
+3,500
+27% +$36.8K 0.04% 190
2022
Q4
$124K Buy
+12,753
New +$124K 0.03% 188
2022
Q3
Sell
-10,341
Closed -$225K 201
2022
Q2
$225K Hold
10,341
0.06% 183
2022
Q1
$218K Buy
+10,341
New +$218K 0.07% 188
2021
Q1
Sell
-6,000
Closed -$292K 195
2020
Q4
$292K Buy
+6,000
New +$292K 0.1% 153