Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,330
Closed -$257K 1350
2024
Q3
$257K Hold
40,330
0.03% 285
2024
Q2
$424K Hold
40,330
0.05% 188
2024
Q1
$458K Hold
40,330
0.05% 186
2023
Q4
$594K Hold
40,330
0.08% 148
2023
Q3
$602K Hold
40,330
0.09% 124
2023
Q2
$677K Buy
40,330
+5,500
+16% +$92.3K 0.11% 120
2023
Q1
$671K Buy
34,830
+13,000
+60% +$251K 0.11% 110
2022
Q4
$460K Buy
21,830
+4,500
+26% +$94.7K 0.08% 149
2022
Q3
$372K Buy
17,330
+1,000
+6% +$21.5K 0.08% 164
2022
Q2
$460K Buy
16,330
+3,000
+23% +$84.5K 0.1% 125
2022
Q1
$386K Hold
13,330
0.07% 178
2021
Q4
$451K Buy
+13,330
New +$451K 0.1% 176