Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-859
Closed -$257K 146
2023
Q4
$257K Hold
859
0.07% 128
2023
Q3
$246K Hold
859
0.07% 124
2023
Q2
$241K Hold
859
0.07% 125
2023
Q1
$219K Hold
859
0.07% 128
2022
Q4
$285K Buy
859
+7
+0.8% +$2.32K 0.09% 119
2022
Q3
$236K Hold
852
0.07% 126
2022
Q2
$225K Hold
852
0.07% 126
2022
Q1
$204K Buy
+852
New +$204K 0.05% 134
2021
Q3
Sell
-937
Closed -$222K 124
2021
Q2
$222K Hold
937
0.05% 122
2021
Q1
$226K Buy
+937
New +$226K 0.06% 118