Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,822
Closed -$207K 113
2024
Q3
$207K Hold
1,822
0.09% 103
2024
Q2
$226K Hold
1,822
0.1% 98
2024
Q1
$240K Sell
1,822
-500
-22% -$66K 0.11% 88
2023
Q4
$253K Hold
2,322
0.13% 82
2023
Q3
$239K Sell
2,322
-300
-11% -$30.9K 0.14% 79
2023
Q2
$303K Hold
2,622
0.15% 74
2023
Q1
$279K Sell
2,622
-103
-4% -$11K 0.15% 78
2022
Q4
$302K Buy
+2,725
New +$302K 0.16% 80