Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,026
Closed -$246K 136
2024
Q3
$246K Hold
6,026
0.17% 113
2024
Q2
$232K Hold
6,026
0.17% 119
2024
Q1
$258K Hold
6,026
0.19% 116
2023
Q4
$223K Hold
6,026
0.18% 120
2023
Q3
$218K Hold
6,026
0.19% 115
2023
Q2
$215K Buy
6,026
+66
+1% +$2.35K 0.19% 122
2023
Q1
$212K Hold
5,960
0.19% 123
2022
Q4
$209K Buy
+5,960
New +$209K 0.21% 119
2022
Q3
Sell
-6,160
Closed -$335K 128
2022
Q2
$335K Sell
6,160
-800
-11% -$43.5K 0.33% 89
2022
Q1
$379K Buy
6,960
+800
+13% +$43.6K 0.31% 93
2021
Q4
$340K Buy
+6,160
New +$340K 0.27% 113