Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,850
Closed -$239K 158
2024
Q3
$239K Hold
3,850
0.14% 133
2024
Q2
$220K Hold
3,850
0.14% 136
2024
Q1
$222K Hold
3,850
0.17% 129
2023
Q4
$263K Hold
3,850
0.23% 112
2023
Q3
$211K Hold
3,850
0.21% 126
2023
Q2
$230K Buy
+3,850
New +$230K 0.21% 120
2023
Q1
Sell
-3,850
Closed -$239K 51
2022
Q4
$239K Sell
3,850
-500
-11% -$31K 0.26% 106
2022
Q3
$218K Buy
+4,350
New +$218K 0.25% 111