Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,450
Closed -$379K 105
2024
Q2
$379K Sell
7,450
-100
-1% -$5.09K 0.12% 85
2024
Q1
$410K Hold
7,550
0.13% 84
2023
Q4
$425K Hold
7,550
0.16% 75
2023
Q3
$466K Sell
7,550
-200
-3% -$12.4K 0.19% 70
2023
Q2
$458K Buy
+7,750
New +$458K 0.18% 71