Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,033
Closed -$480K 511
2024
Q1
$480K Hold
1,033
0.03% 430
2023
Q4
$424K Sell
1,033
-25
-2% -$10.3K 0.03% 440
2023
Q3
$394K Sell
1,058
-2
-0.2% -$745 0.03% 436
2023
Q2
$404K Hold
1,060
0.03% 421
2023
Q1
$377K Sell
1,060
-301
-22% -$107K 0.04% 412
2022
Q4
$444K Buy
1,361
+110
+9% +$35.9K 0.05% 358
2022
Q3
$337K Hold
1,251
0.04% 391
2022
Q2
$360K Buy
+1,251
New +$360K 0.05% 355
2022
Q1
Sell
-1,251
Closed -$433K 482
2021
Q4
$433K Buy
+1,251
New +$433K 0.05% 336