Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,200
Closed -$375K 82
2024
Q2
$375K Hold
1,200
0.15% 69
2024
Q1
$341K Hold
1,200
0.14% 69
2023
Q4
$346K Sell
1,200
-15
-1% -$4.32K 0.15% 68
2023
Q3
$327K Buy
1,215
+15
+1% +$4.03K 0.16% 69
2023
Q2
$266K Hold
1,200
0.12% 74
2023
Q1
$290K Hold
1,200
0.13% 73
2022
Q4
$315K Hold
1,200
0.16% 71
2022
Q3
$270K Hold
1,200
0.14% 72
2022
Q2
$292K Hold
1,200
0.14% 72
2022
Q1
$290K Buy
+1,200
New +$290K 0.13% 67