Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,985
Closed -$204K 159
2024
Q3
$204K Sell
4,985
-760
-13% -$31.1K 0.04% 146
2024
Q2
$221K Hold
5,745
0.05% 140
2024
Q1
$246K Hold
5,745
0.06% 141
2023
Q4
$213K Hold
5,745
0.05% 141
2023
Q3
$208K Hold
5,745
0.06% 139
2023
Q2
$205K Sell
5,745
-3,456
-38% -$123K 0.05% 136
2023
Q1
$327K Hold
9,201
0.09% 114
2022
Q4
$323K Hold
9,201
0.1% 115
2022
Q3
$271K Buy
+9,201
New +$271K 0.09% 102
2022
Q2
Sell
-9,204
Closed -$501K 119
2022
Q1
$501K Hold
9,204
0.14% 79
2021
Q4
$507K Hold
9,204
0.14% 82
2021
Q3
$440K Buy
9,204
+994
+12% +$47.5K 0.13% 86
2021
Q2
$409K Hold
8,210
0.12% 87
2021
Q1
$366K Hold
8,210
0.12% 88
2020
Q4
$378K Buy
+8,210
New +$378K 0.14% 81