Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,850
Closed -$390K 44
2024
Q3
$390K Hold
2,850
0.07% 38
2024
Q2
$291K Sell
2,850
-559
-16% -$57.1K 0.06% 41
2024
Q1
$302K Buy
+3,409
New +$302K 0.06% 40
2022
Q2
Sell
-1,668
Closed -$207K 36
2022
Q1
$207K Hold
1,668
0.04% 37
2021
Q4
$247K Sell
1,668
-120
-7% -$17.8K 0.05% 37
2021
Q3
$262K Hold
1,788
0.05% 36
2021
Q2
$296K Sell
1,788
-120
-6% -$19.9K 0.06% 36
2021
Q1
$307K Buy
+1,908
New +$307K 0.07% 39