Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,260
Closed -$311K 136
2023
Q4
$311K Hold
9,260
0.03% 138
2023
Q3
$294K Hold
9,260
0.03% 144
2023
Q2
$279K Hold
9,260
0.03% 151
2023
Q1
$229K Hold
9,260
0.02% 154
2022
Q4
$245K Hold
9,260
0.02% 159
2022
Q3
$316K Hold
9,260
0.03% 167
2022
Q2
$286K Hold
9,260
0.03% 175
2022
Q1
$379K Buy
9,260
+2,060
+29% +$84.3K 0.03% 184
2021
Q4
$395K Buy
+7,200
New +$395K 0.03% 187