Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,500
Closed -$299K 405
2023
Q4
$299K Hold
5,500
0.13% 131
2023
Q3
$267K Hold
5,500
0.14% 121
2023
Q2
$285K Hold
5,500
0.14% 130
2023
Q1
$297K Buy
5,500
+1,000
+22% +$54K 0.12% 126
2022
Q4
$238K Hold
4,500
0.07% 165
2022
Q3
$193K Buy
+4,500
New +$193K 0.05% 185