Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,519
Closed -$231K 102
2024
Q2
$231K Hold
19,519
0.26% 66
2024
Q1
$257K Hold
19,519
0.24% 63
2023
Q4
$383K Hold
19,519
0.42% 32
2023
Q3
$245K Sell
19,519
-1,250
-6% -$15.7K 0.29% 46
2023
Q2
$371K Hold
20,769
0.37% 34
2023
Q1
$418K Buy
20,769
+1,250
+6% +$25.2K 0.4% 24
2022
Q4
$469K Hold
19,519
0.52% 17
2022
Q3
$539K Buy
19,519
+6,506
+50% +$180K 0.58% 21
2022
Q2
$304K Hold
13,013
0.32% 30
2022
Q1
$395K Hold
13,013
0.34% 36
2021
Q4
$446K Hold
13,013
0.35% 45
2021
Q3
$580K Buy
13,013
+6,506
+100% +$290K 0.54% 36
2021
Q2
$363K Hold
6,507
0.29% 50
2021
Q1
$394K Buy
+6,507
New +$394K 0.38% 42