Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,612
Closed -$282K 76
2024
Q2
$282K Hold
6,612
0.06% 38
2024
Q1
$275K Hold
6,612
0.06% 48
2023
Q4
$243K Hold
6,612
0.08% 50
2023
Q3
$235K Hold
6,612
0.09% 57
2023
Q2
$224K Hold
6,612
0.08% 55
2023
Q1
$228K Hold
6,612
0.08% 49
2022
Q4
$217K Buy
+6,612
New +$217K 0.05% 54
2022
Q2
Sell
-6,612
Closed -$219K 63
2022
Q1
$219K Buy
+6,612
New +$219K 0.07% 59