Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,500
Closed -$286K 1367
2024
Q3
$286K Hold
4,500
0.03% 259
2024
Q2
$324K Hold
4,500
0.04% 225
2024
Q1
$317K Hold
4,500
0.04% 237
2023
Q4
$362K Hold
4,500
0.05% 205
2023
Q3
$355K Hold
4,500
0.06% 190
2023
Q2
$416K Hold
4,500
0.07% 175
2023
Q1
$412K Buy
4,500
+700
+18% +$64K 0.07% 173
2022
Q4
$289K Hold
3,800
0.05% 204
2022
Q3
$247K Buy
3,800
+700
+23% +$45.5K 0.05% 212
2022
Q2
$200K Buy
3,100
+1,000
+48% +$64.5K 0.04% 229
2022
Q1
$183K Buy
+2,100
New +$183K 0.03% 287