Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,700
Closed -$269K 49
2024
Q2
$269K Sell
1,700
-13,125
-89% -$2.07M 0.2% 39
2024
Q1
$2.93M Sell
14,825
-402
-3% -$79.6K 2.24% 20
2023
Q4
$2.65M Hold
15,227
2.3% 21
2023
Q3
$2.38M Hold
15,227
2.22% 18
2023
Q2
$2.5M Sell
15,227
-250
-2% -$41K 2.38% 18
2023
Q1
$2.39M Sell
15,477
-23
-0.1% -$3.55K 2.59% 17
2022
Q4
$2.04M Buy
+15,500
New +$2.04M 2.16% 20