Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$455K Hold
2,500
0.41% 51
2024
Q1
$482K Sell
2,500
-500
-17% -$96.5K 0.44% 50
2023
Q4
$782K Buy
3,000
+1,000
+50% +$261K 0.72% 35
2023
Q3
$383K Hold
2,000
0.36% 58
2023
Q2
$422K Sell
2,000
-1,400
-41% -$296K 0.38% 56
2023
Q1
$722K Sell
3,400
-300
-8% -$63.7K 0.68% 41
2022
Q4
$705K Sell
3,700
-300
-8% -$57.1K 0.71% 39
2022
Q3
$484K Buy
4,000
+770
+24% +$93.2K 0.46% 53
2022
Q2
$442K Buy
3,230
+1,000
+45% +$137K 0.45% 54
2022
Q1
$427K Buy
2,230
+250
+13% +$47.9K 0.39% 55
2021
Q4
$399K Buy
1,980
+800
+68% +$161K 0.35% 58
2021
Q3
$260K Hold
1,180
0.23% 82
2021
Q2
$283K Buy
+1,180
New +$283K 0.25% 81