Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,086
Closed -$226K 358
2023
Q4
$226K Buy
+2,086
New +$226K 0.03% 212
2023
Q3
Sell
-2,080
Closed -$230K 319
2023
Q2
$230K Buy
2,080
+3
+0.1% +$331 0.03% 216
2023
Q1
$255K Hold
2,077
0.03% 199
2022
Q4
$243K Buy
+2,077
New +$243K 0.03% 212
2022
Q1
Sell
-1,442
Closed -$240K 321
2021
Q4
$240K Buy
+1,442
New +$240K 0.03% 213