Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,900
Closed -$383K 43
2024
Q3
$383K Sell
6,900
-2,200
-24% -$122K 0.16% 41
2024
Q2
$537K Sell
9,100
-3,500
-28% -$206K 0.23% 41
2024
Q1
$866K Buy
12,600
+600
+5% +$41.2K 0.41% 40
2023
Q4
$973K Buy
12,000
+5,200
+76% +$421K 0.56% 40
2023
Q3
$439K Sell
6,800
-200
-3% -$12.9K 0.29% 43
2023
Q2
$592K Hold
7,000
0.38% 42
2023
Q1
$779K Hold
7,000
0.56% 40
2022
Q4
$838K Hold
7,000
0.72% 36
2022
Q3
$701K Hold
7,000
0.63% 37
2022
Q2
$513K Buy
7,000
+3,450
+97% +$253K 0.42% 43
2022
Q1
$441K Buy
+3,550
New +$441K 0.32% 41