Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,788
Closed -$345K 33
2024
Q2
$345K Sell
2,788
-100
-3% -$12.4K 0.06% 32
2024
Q1
$381K Sell
2,888
-500
-15% -$66K 0.06% 34
2023
Q4
$369K Hold
3,388
0.06% 38
2023
Q3
$349K Sell
3,388
-1,200
-26% -$124K 0.07% 31
2023
Q2
$529K Sell
4,588
-700
-13% -$80.7K 0.09% 35
2023
Q1
$563K Hold
5,288
0.12% 31
2022
Q4
$587K Hold
5,288
0.14% 28
2022
Q3
$455K Hold
5,288
0.13% 25
2022
Q2
$482K Hold
5,288
0.11% 27
2022
Q1
$434K Hold
5,288
0.06% 40
2021
Q4
$405K Hold
5,288
0.07% 41
2021
Q3
$397K Hold
5,288
0.07% 42
2021
Q2
$411K Buy
+5,288
New +$411K 0.06% 47