Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,323
Closed -$166K 41
2024
Q2
$166K Hold
2,323
0.03% 37
2024
Q1
$189K Sell
2,323
-500
-18% -$40.7K 0.03% 41
2023
Q4
$206K Buy
+2,823
New +$206K 0.03% 45
2023
Q3
Sell
-3,523
Closed -$261K 51
2023
Q2
$261K Sell
3,523
-1,000
-22% -$74.1K 0.04% 43
2023
Q1
$349K Hold
4,523
0.07% 38
2022
Q4
$346K Hold
4,523
0.08% 36
2022
Q3
$320K Hold
4,523
0.09% 31
2022
Q2
$383K Hold
4,523
0.09% 31
2022
Q1
$369K Hold
4,523
0.05% 44
2021
Q4
$355K Hold
4,523
0.06% 45
2021
Q3
$355K Sell
4,523
-2,000
-31% -$157K 0.06% 43
2021
Q2
$507K Buy
+6,523
New +$507K 0.07% 42