Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,936
Closed -$345K 105
2024
Q2
$345K Hold
25,936
0.09% 68
2024
Q1
$364K Sell
25,936
-6,400
-20% -$89.7K 0.1% 66
2023
Q4
$426K Sell
32,336
-2,416
-7% -$31.8K 0.12% 61
2023
Q3
$446K Hold
34,752
0.13% 59
2023
Q2
$392K Buy
34,752
+9,600
+38% +$108K 0.11% 62
2023
Q1
$285K Buy
25,152
+11,540
+85% +$131K 0.1% 62
2022
Q4
$185K Buy
13,612
+3,474
+34% +$47.1K 0.07% 72
2022
Q3
$124K Sell
10,138
-7,383
-42% -$90.3K 0.05% 97
2022
Q2
$245K Sell
17,521
-3,400
-16% -$47.5K 0.08% 83
2022
Q1
$300K Buy
20,921
+4,130
+25% +$59.2K 0.07% 105
2021
Q4
$212K Buy
+16,791
New +$212K 0.04% 102