Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16
Closed -$757 2526
2023
Q4
$757 Buy
16
+2
+14% +$95 ﹤0.01% 1975
2023
Q3
$582 Buy
14
+2
+17% +$83 ﹤0.01% 1946
2023
Q2
$437 Sell
12
-1
-8% -$36 ﹤0.01% 2083
2023
Q1
$399 Buy
13
+7
+117% +$215 ﹤0.01% 2120
2022
Q4
$164 Buy
+6
New +$164 ﹤0.01% 2231