Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,873
Closed -$213K 75
2024
Q3
$213K Hold
1,873
0.12% 59
2024
Q2
$232K Hold
1,873
0.13% 53
2024
Q1
$247K Hold
1,873
0.15% 51
2023
Q4
$204K Buy
+1,873
New +$204K 0.15% 51
2023
Q3
Sell
-1,873
Closed -$216K 52
2023
Q2
$216K Buy
+1,873
New +$216K 0.2% 45
2023
Q1
Sell
-1,873
Closed -$208K 176
2022
Q4
$208K Hold
1,873
0.18% 43
2022
Q3
$161K Hold
1,873
0.11% 53
2022
Q2
$171K Hold
1,873
0.1% 56
2022
Q1
$154K Hold
1,873
0.09% 65
2021
Q4
$144K Buy
+1,873
New +$144K 0.09% 78