Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,350
Closed -$807K 179
2024
Q1
$807K Sell
12,350
-2,000
-14% -$131K 0.1% 104
2023
Q4
$1.03M Buy
+14,350
New +$1.03M 0.13% 93
2023
Q3
Sell
-14,350
Closed -$974K 171
2023
Q2
$974K Hold
14,350
0.13% 97
2023
Q1
$1.06M Sell
14,350
-1
-0% -$74 0.14% 90
2022
Q4
$972K Hold
14,351
0.14% 95
2022
Q3
$1.06M Hold
14,351
0.16% 87
2022
Q2
$1.55M Buy
14,351
+79
+0.6% +$8.53K 0.22% 75
2022
Q1
$1.67M Hold
14,272
0.21% 79
2021
Q4
$2.63M Buy
14,272
+21
+0.1% +$3.86K 0.3% 64
2021
Q3
$3.73M Sell
14,251
-500
-3% -$131K 0.47% 50
2021
Q2
$5.71M Buy
+14,751
New +$5.71M 0.72% 36