Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,647
Closed -$670K 164
2023
Q4
$670K Hold
2,647
0.37% 85
2023
Q3
$656K Hold
2,647
0.44% 70
2023
Q2
$656K Sell
2,647
-773
-23% -$192K 0.44% 70
2023
Q1
$781K Buy
3,420
+20
+0.6% +$4.57K 0.46% 73
2022
Q4
$589K Hold
3,400
0.34% 89
2022
Q3
$505K Hold
3,400
0.32% 88
2022
Q2
$771K Hold
3,400
0.46% 74
2022
Q1
$787K Hold
3,400
0.41% 79
2021
Q4
$879K Hold
3,400
0.44% 79
2021
Q3
$746K Hold
3,400
0.39% 77
2021
Q2
$1.01M Buy
+3,400
New +$1.01M 0.48% 65