Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$235K Hold
49,328
﹤0.01% 2870
2023
Q4
$325K Buy
49,328
+6,451
+15% +$42.5K ﹤0.01% 2890
2023
Q3
$398K Buy
42,877
+9,404
+28% +$87.4K ﹤0.01% 2799
2023
Q2
$408K Buy
33,473
+9,501
+40% +$116K ﹤0.01% 2870
2023
Q1
$245K Buy
23,972
+3,135
+15% +$32K ﹤0.01% 3044
2022
Q4
$193K Buy
20,837
+9,017
+76% +$83.6K ﹤0.01% 3175
2022
Q3
$110K Buy
11,820
+14
+0.1% +$130 ﹤0.01% 3396
2022
Q2
$72K Buy
+11,806
New +$72K ﹤0.01% 3566
2021
Q4
Sell
-91,386
Closed -$2.52M 3629
2021
Q3
$2.52M Buy
+91,386
New +$2.52M ﹤0.01% 1999