Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,575
Closed -$329K 109
2024
Q3
$329K Hold
4,575
0.21% 80
2024
Q2
$322K Buy
4,575
+1,700
+59% +$120K 0.23% 72
2024
Q1
$229K Hold
2,875
0.15% 91
2023
Q4
$258K Hold
2,875
0.18% 77
2023
Q3
$283K Hold
2,875
0.21% 74
2023
Q2
$294K Hold
2,875
0.21% 72
2023
Q1
$323K Hold
2,875
0.21% 67
2022
Q4
$268K Hold
2,875
0.2% 72
2022
Q3
$225K Buy
2,875
+125
+5% +$9.78K 0.16% 80
2022
Q2
$245K Buy
2,750
+1,600
+139% +$143K 0.16% 82
2022
Q1
$138K Hold
1,150
0.08% 127
2021
Q4
$190K Buy
1,150
+150
+15% +$24.8K 0.11% 100
2021
Q3
$149K Buy
+1,000
New +$149K 0.09% 108