Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,294
Closed -$267K 74
2024
Q3
$267K Hold
4,294
0.57% 56
2024
Q2
$245K Hold
4,294
0.58% 58
2024
Q1
$248K Hold
4,294
0.29% 61
2023
Q4
$293K Sell
4,294
-513
-11% -$35K 0.38% 51
2023
Q3
$273K Hold
4,807
0.39% 49
2023
Q2
$287K Sell
4,807
-2,801
-37% -$167K 0.4% 45
2023
Q1
$482K Buy
7,608
+1,310
+21% +$83.1K 0.47% 47
2022
Q4
$391K Buy
6,298
+1,655
+36% +$103K 0.37% 52
2022
Q3
$232K Buy
+4,643
New +$232K 0.16% 69