Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-47,400
Closed -$816K 316
2024
Q3
$816K Hold
47,400
0.43% 50
2024
Q2
$679K Hold
47,400
0.44% 50
2024
Q1
$841K Buy
47,400
+3,800
+9% +$67.5K 0.58% 43
2023
Q4
$805K Hold
43,600
0.6% 43
2023
Q3
$650K Buy
43,600
+16,400
+60% +$244K 0.56% 47
2023
Q2
$416K Hold
27,200
0.35% 61
2023
Q1
$336K Buy
27,200
+13,800
+103% +$171K 0.29% 67
2022
Q4
$156K Buy
+13,400
New +$156K 0.13% 107