Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,375
Closed -$555K 103
2024
Q2
$555K Hold
14,375
0.23% 61
2024
Q1
$704K Hold
14,375
0.31% 55
2023
Q4
$695K Hold
14,375
0.33% 52
2023
Q3
$582K Buy
14,375
+1,360
+10% +$55.1K 0.32% 53
2023
Q2
$513K Buy
13,015
+2,150
+20% +$84.8K 0.3% 55
2023
Q1
$443K Buy
+10,865
New +$443K 0.28% 55