Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,801
Closed -$249K 273
2024
Q1
$249K Hold
5,801
0.03% 242
2023
Q4
$215K Sell
5,801
-3,566
-38% -$132K 0.03% 247
2023
Q3
$340K Hold
9,367
0.04% 192
2023
Q2
$334K Hold
9,367
0.04% 193
2023
Q1
$333K Buy
9,367
+300
+3% +$10.7K 0.04% 188
2022
Q4
$319K Sell
9,067
-320
-3% -$11.2K 0.04% 187
2022
Q3
$314K Buy
+9,387
New +$314K 0.04% 189