Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,700
Closed -$362K 202
2023
Q4
$362K Hold
2,700
0.03% 164
2023
Q3
$362K Buy
2,700
+170
+7% +$22.8K 0.03% 156
2023
Q2
$363K Hold
2,530
0.03% 147
2023
Q1
$353K Buy
+2,530
New +$353K 0.03% 148