Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-235
Closed -$46.5K 315
2024
Q2
$46.5K Hold
235
0.03% 109
2024
Q1
$41.3K Hold
235
0.03% 114
2023
Q4
$58.4K Hold
235
0.04% 92
2023
Q3
$58.8K Hold
235
0.06% 68
2023
Q2
$61.5K Hold
235
0.06% 64
2023
Q1
$48.8K Hold
235
0.08% 59
2022
Q4
$28.9K Sell
235
-215
-48% -$26.5K 0.05% 74
2022
Q3
$119K Hold
450
1.15% 20
2022
Q2
$101K Hold
450
0.9% 28
2022
Q1
$162K Hold
450
0.15% 29
2021
Q4
$159K Buy
+450
New +$159K 0.11% 39