Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,500
Closed -$239K 93
2023
Q4
$239K Buy
+3,500
New +$239K 0.03% 80
2023
Q3
Sell
-3,500
Closed -$209K 88
2023
Q2
$209K Hold
3,500
0.03% 86
2023
Q1
$222K Hold
3,500
0.03% 73
2022
Q4
$217K Buy
+3,500
New +$217K 0.03% 72
2022
Q2
Sell
-3,924
Closed -$270K 85
2022
Q1
$270K Hold
3,924
0.04% 74
2021
Q4
$211K Buy
+3,924
New +$211K 0.03% 80
2021
Q3
Sell
-3,846
Closed -$250K 65
2021
Q2
$250K Hold
3,846
0.04% 59
2021
Q1
$238K Buy
+3,846
New +$238K 0.04% 62