Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,200
Closed -$1.41M 1432
2024
Q3
$1.41M Hold
40,200
0.14% 86
2024
Q2
$1.49M Hold
40,200
0.16% 76
2024
Q1
$1.58M Buy
40,200
+1,000
+3% +$39.4K 0.19% 73
2023
Q4
$1.86M Buy
39,200
+1,000
+3% +$47.3K 0.25% 57
2023
Q3
$1.59M Buy
38,200
+700
+2% +$29.1K 0.25% 59
2023
Q2
$1.37M Buy
37,500
+8,900
+31% +$324K 0.21% 63
2023
Q1
$857K Buy
+28,600
New +$857K 0.15% 89