Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,911
Closed -$150K 296
2023
Q4
$150K Hold
6,911
0.14% 98
2023
Q3
$128K Hold
6,911
0.12% 111
2023
Q2
$139K Hold
6,911
0.13% 108
2023
Q1
$113K Buy
6,911
+3,942
+133% +$64.2K 0.11% 118
2022
Q4
$39.5K Hold
2,969
0.04% 167
2022
Q3
$41K Hold
2,969
0.04% 183
2022
Q2
$57K Buy
+2,969
New +$57K 0.06% 172