Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,173
Closed -$440K 298
2024
Q1
$440K Hold
3,173
0.02% 230
2023
Q4
$394K Hold
3,173
0.02% 241
2023
Q3
$296K Sell
3,173
-1,312
-29% -$122K 0.02% 259
2023
Q2
$576K Hold
4,485
0.04% 233
2023
Q1
$521K Sell
4,485
-67
-1% -$7.78K 0.03% 236
2022
Q4
$515K Buy
+4,552
New +$515K 0.03% 228