Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,058
Closed -$373K 61
2023
Q4
$373K Hold
10,058
0.03% 57
2023
Q3
$365K Hold
10,058
0.03% 58
2023
Q2
$358K Hold
10,058
0.03% 60
2023
Q1
$358K Hold
10,058
0.03% 59
2022
Q4
$353K Hold
10,058
0.03% 61
2022
Q3
$296K Sell
10,058
-1
-0% -$29 0.03% 66
2022
Q2
$547K Hold
10,059
0.06% 51
2022
Q1
$548K Hold
10,059
0.05% 55
2021
Q4
$555K Hold
10,059
0.04% 60
2021
Q3
$480K Hold
10,059
0.03% 62
2021
Q2
$501K Hold
10,059
0.03% 58
2021
Q1
$449K Buy
+10,059
New +$449K 0.03% 60